Fagioli Limited
Other specialised construction activities n.e.c. · Uxbridge
OtherUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,058,050
Cash
£20,072
Turnover
—
Profit / loss
—
Current assets
£981,918
Creditors < 1 year
£132,311
Equity
£1,058,050
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,058,050 | £1,251,672 | £1,472,891 | £1,542,151 | £2,223,244 | — | — | — |
| Equity | £1,058,050 | £1,251,672 | £1,472,891 | £1,542,151 | £2,223,244 | £1,979,079 | £2,320,629 | £2,300,798 |
| Assets | ||||||||
| Current assets | £981,918 | £1,289,799 | £1,394,068 | £1,373,572 | £1,703,191 | — | — | — |
| Cash at bank | £20,072 | £262,080 | £99,146 | £47,569 | £60,708 | — | — | — |
| Debtors | £961,846 | £1,027,719 | £1,089,177 | £1,326,003 | £1,642,483 | — | — | — |
| Stock | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £132,311 | £246,570 | £134,988 | £45,232 | £65,130 | — | — | — |
| Net current assets | £849,607 | £1,043,229 | £1,259,080 | £1,328,340 | £1,638,061 | — | — | — |
| Assets less current liabilities | £1,058,050 | £1,251,672 | £1,472,891 | £1,542,151 | £2,223,244 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £800,949 | £704,807 | — | — | — |
| Gross profit | — | — | — | £281,209 | £333,129 | — | — | — |
| Operating profit | — | — | — | −£57,973 | £88,339 | — | — | — |
| Profit before tax | — | — | — | −£429,093 | £83,165 | — | — | — |
| Profit / loss | — | — | — | −£429,093 | £83,165 | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 7 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Shares · created 2010-07-09 · satisfied 2015-06-12
All monies
SatisfiedAll Assets · created 2010-05-19 · satisfied 2015-06-12
All monies
SatisfiedUnknown · created 2006-10-27 · satisfied 2011-06-03
All monies
SatisfiedProperty · created 2006-04-07 · satisfied 2011-03-10
All monies
SatisfiedUnknown · created 2006-04-07 · satisfied 2011-07-08
All monies
SatisfiedAll Assets · created 2006-04-07 · satisfied 2011-07-08
All monies
SatisfiedUnknown · created 2005-09-05 · satisfied 2011-06-03
All monies
SatisfiedUnknown · created 2004-06-30 · satisfied 2011-06-03
All monies
SatisfiedFloating · created 2003-06-30 · satisfied 2006-11-13
All monies
SatisfiedAll Assets · created 2003-06-30 · satisfied 2006-07-06
All monies
Satisfied