F.o Ventures Ltd
Other service activities n.e.c. · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-29GBP · unknown | 2024-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · 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 employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View 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 chargesFloating · created 2025-08-08
—
OutstandingAll Assets · created 2022-02-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-03-22 · satisfied 2024-10-28
—
SatisfiedFloating · created 2022-02-14 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2020-07-01 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2018-11-13 · satisfied 2020-07-17
—
Satisfied