Fe Realisations 2025 Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£3,082,595
Cash
£660,268
Turnover
£14,995,946
Profit / loss
−£1,660,522
Current assets
£5,083,080
Creditors < 1 year
—
Equity
−£3,082,595
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-28GBP · unknown | 2018-12-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,082,595 | −£1,422,073 | £108,535 | — | — | — | — |
| Equity | −£3,082,595 | −£1,422,073 | £108,535 | £9,300 | −£3,130,316 | −£835,837 | −£9,169,370 |
| Assets | |||||||
| Property, plant & equipment | £885,038 | £1,067,260 | — | — | — | — | — |
| Current assets | £5,083,080 | £5,765,035 | — | — | — | — | — |
| Cash at bank | £660,268 | £1,387,901 | — | — | — | — | — |
| Debtors | £1,618,003 | £1,422,738 | — | — | — | — | — |
| Stock | £2,804,809 | £2,954,396 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,645,044 | £1,730,406 | — | — | — | — | — |
| Net current assets | £1,677,411 | £2,431,377 | — | — | — | — | — |
| Assets less current liabilities | £2,562,449 | £3,498,637 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £14,995,946 | £14,170,202 | — | — | — | — | — |
| Gross profit | £8,656,080 | £7,951,429 | — | — | — | — | — |
| Operating profit | −£1,662,361 | −£1,516,305 | — | — | — | — | — |
| Profit before tax | −£1,660,522 | −£1,515,303 | — | — | — | — | — |
| Profit / loss | −£1,660,522 | −£1,530,608 | — | — | — | — | — |
| People | |||||||
| Average employees | 144 | 140 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Fired Earth Holdings Limited
58%2 directors continued here after this company closed · 87 days apart · 65% name match
Fixed · created 2021-12-08
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OutstandingFloating · created 2021-05-21
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OutstandingAll Assets · created 2021-05-21
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OutstandingAll Assets · created 2021-05-21
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OutstandingShow 8 satisfied / released
Unknown · created 2012-10-29 · satisfied 2012-11-17
£5,500 AND ANY OTHER MONIES DUE OR TO BE COME DUE
SatisfiedProperty · created 2000-09-01 · satisfied 2001-08-04
ALL INDEBTEDNESS LIABILITIES AND PAYMENT OBLIGATIONS DUE OR TO BECOME DUE FROM A NY GROUP COMPANY (AS DEFINED) TO THE CHA RGEE AS SECURITY TRUSTEE FOR THE SECURIT Y BENEFICIARIES (AS DEFINED IN THE COMPO SITE GUARANTEE AND DEBENTURE DATED 23RD DECEMBER 1998) ON ANY ACCOUNT WHATSOEVER AND WHETHER PURSUANT TO THE GUARANTEE ( AS DEFINED) OR OTHERWISE
SatisfiedUnknown · created 1998-12-23 · satisfied 2001-08-04
All monies
SatisfiedAll Assets · created 1998-12-23 · satisfied 2001-08-04
ALL INDEBTEDNESS LIABILITIES AND PAYMENT OBLIGATIONS DUE OR TO BECOME DUE FROM A NY GROUP COMPANY (AS DEFINED) TO THE CHA RGEE AS SECURITY TRUSTEE FOR THE SECURIT Y BENEFICIARIES (AS DEFINED) ON ANY ACCO UNT WHATSOEVER AND WHETHER PURSUANT TO T HE GUARANTEE (AS DEFINED) OR OTHERWISE
SatisfiedAll Assets · created 1998-08-17 · satisfied 2001-08-04
All monies
SatisfiedUnknown · created 1985-09-11 · satisfied 1989-11-08
All monies
SatisfiedAll Assets · created 1985-08-19 · satisfied 1989-05-15
All monies
SatisfiedAll Assets · created 1983-09-26
All monies
Satisfied