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Companies/13634459

F62 Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£388,285
Turnover
Profit / loss
Current assets
£572,801
Creditors < 1 year
£8,635,846
Equity
£21,923,580
Average employees
0.03

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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£7,191,863£8,238,542
Equity£21,923,580£10,060,652£7,191,863£8,238,542
Assets
Fixed assets£10,140,681£10,140,681
Current assets£572,801£112,978£96,739£115,221
Cash at bank£388,285£44,699£96,006£105,352
Debtors£184,516£68,279£733£9,869
Liabilities
Creditors within one year£8,635,846£193,007£3,045,557£2,017,360
Net current assets−£8,063,045−£80,029−£2,948,818−£1,902,139
Assets less current liabilities£21,923,580£10,060,652£7,191,863£8,238,542
People
Average employees0.030.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-12-08
Outstanding
Fixed · created 2025-04-29
Outstanding
Fixed · created 2025-01-10
Outstanding
Fixed · created 2022-11-23
Outstanding