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Companies/11618839

F.o Ventures Ltd

Other service activities n.e.c. · Richmond Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · unknown scope

Net assets
−£787,054
Cash
£54,855
Turnover
Profit / loss
Current assets
£1,700,379
Creditors < 1 year
Equity
−£787,054
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-29GBP · unknown2024-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£787,054−£577,200£15,676−£45,983−£45,237−£1,110
Equity−£787,054−£577,200£15,676−£45,983−£45,237−£1,110
Assets
Fixed assets£2,047,417£212,865
Current assets£1,700,379£876,223£737,592£14,107£43,399£1,000
Cash at bank£54,855£0
Debtors£1,645,524£876,223
Liabilities
Creditors within one year£2,436,073£272,955£300,436£12,610
Creditors after one year£333,260£0
Net current assets−£1,523,107−£1,313,253−£1,698,481−£258,848−£257,037−£11,610
Assets less current liabilities−£425,708−£215,854£348,936−£45,983−£45,237−£1,110
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-08
Outstanding
All Assets · created 2022-02-10
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-22 · satisfied 2024-10-28
Satisfied
Floating · created 2022-02-14 · satisfied 2024-10-28
Satisfied
All Assets · created 2020-07-01 · satisfied 2022-01-26
Satisfied
All Assets · created 2018-11-13 · satisfied 2020-07-17
Satisfied