F64 Photography Limited
Photographic activities not elsewhere classified · St. Ives
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£388
Cash
£2,104
Turnover
—
Profit / loss
—
Current assets
£2,304
Creditors < 1 year
£30,196
Equity
£388
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £388 | £1,000 | £1,812 | −£17,133 | −£9,070 | −£781 | £1,049 | £3,558 | £8,214 |
| Equity | £388 | £1,000 | £1,812 | −£17,133 | −£9,070 | −£781 | £1,049 | £3,558 | £8,214 |
| Assets | |||||||||
| Fixed assets | — | — | — | £48,168 | — | — | — | — | — |
| Property, plant & equipment | £47,852 | £64,199 | £88,775 | £48,168 | £19,318 | £20,890 | £25,435 | £34,268 | £22,089 |
| Current assets | £2,304 | £10,937 | £12,691 | £33,997 | £43,516 | £62,081 | £8,529 | £23,495 | £25,600 |
| Cash at bank | £2,104 | £3,701 | £6,702 | £27,262 | £35,290 | £43,868 | £5,217 | £16,154 | £10,204 |
| Debtors | — | £7,036 | £5,789 | £6,535 | £8,026 | £18,013 | £3,112 | £7,141 | £15,196 |
| Stock | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Liabilities | |||||||||
| Creditors within one year | £30,196 | £49,926 | £69,590 | £63,231 | £30,935 | £37,414 | £28,082 | £47,895 | £35,767 |
| Creditors after one year | £17,049 | £22,303 | £27,427 | £32,425 | £37,299 | £42,369 | — | — | — |
| Provisions | £2,523 | £1,907 | £2,637 | £3,642 | £3,670 | £3,969 | £4,833 | £6,310 | £3,708 |
| Net current assets | −£27,892 | −£38,989 | −£56,899 | −£29,234 | £12,581 | £24,667 | −£19,553 | −£24,400 | −£10,167 |
| Assets less current liabilities | £19,960 | £25,210 | £31,876 | £18,934 | £31,899 | £45,557 | £5,882 | £9,868 | £11,922 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-06 · satisfied 1998-08-04
All monies
Satisfied