Folia Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£905,052
Cash
£221,560
Turnover
—
Profit / loss
—
Current assets
£1,029,765
Creditors < 1 year
£139,546
Equity
£905,052
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £905,052 | £1,177,509 | £1,497,807 | £1,480,645 | £1,442,875 | £1,497,078 | £1,476,679 | £1,467,095 | £1,429,549 | £1,403,127 | £1,304,579 |
| Equity | £905,052 | £1,177,509 | £1,497,807 | £1,480,645 | £1,442,875 | £1,497,078 | £1,476,679 | £1,467,095 | £1,429,549 | £1,403,127 | £1,304,579 |
| Assets | |||||||||||
| Fixed assets | £16,797 | £11,960 | £11,148 | £13,115 | £15,429 | £17,319 | £20,375 | £23,971 | £27,816 | £32,497 | £33,963 |
| Property, plant & equipment | £16,797 | £11,960 | £11,148 | £13,115 | £15,429 | £17,319 | £20,375 | £23,971 | £27,816 | £32,497 | £33,963 |
| Current assets | £1,029,765 | £1,433,925 | £1,606,445 | £1,568,121 | £1,525,272 | £1,540,374 | £1,510,079 | £1,546,645 | £1,505,339 | £1,494,347 | £1,466,523 |
| Cash at bank | £221,560 | £204,416 | £1,019,815 | £1,130,550 | £1,126,045 | £223,924 | £161,153 | £494,606 | £722,452 | £672,522 | £1,206,358 |
| Debtors | £642,395 | £993,699 | £216,922 | £168,102 | £101,217 | £179,039 | £148,678 | £112,006 | £106,510 | £140,984 | £141,176 |
| Stock | £165,810 | £235,810 | £165,545 | £66,454 | £95,000 | £185,179 | £249,572 | £190,033 | £176,377 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,546 | £266,412 | £117,669 | £98,100 | £94,895 | £57,511 | £50,131 | £99,244 | £98,398 | £117,651 | £189,637 |
| Provisions | £1,964 | £1,964 | £2,117 | £2,491 | £2,931 | £3,104 | £3,644 | £4,277 | £5,208 | £6,066 | £6,270 |
| Net current assets | £890,219 | £1,167,513 | £1,488,776 | £1,470,021 | £1,430,377 | £1,482,863 | £1,459,948 | £1,447,401 | £1,406,941 | £1,376,696 | £1,276,886 |
| Assets less current liabilities | £907,016 | £1,179,473 | £1,499,924 | £1,483,136 | £1,445,806 | £1,500,182 | £1,480,323 | £1,471,372 | £1,434,757 | £1,409,193 | £1,310,849 |
| People | |||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 2000-08-03
All monies
OutstandingShares · created 1997-12-23
All monies
OutstandingAll Assets · created 1997-12-23
All monies
Outstanding