Fancy That Of London Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£402,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,912
Creditors < 1 year
£482,644
Equity
−£402,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£402,697 | −£351,506 | £396,557 | — | £228,519 | £89,058 | £98,223 | £1,784,020 | £1,950,516 | £1,988,881 | £1,922,497 |
| Equity | −£402,697 | −£351,506 | £396,557 | −£440,963 | £228,519 | £89,058 | £98,223 | — | £1,950,516 | £1,988,881 | £1,922,497 |
| Assets | |||||||||||
| Fixed assets | £51,678 | £63,094 | £78,867 | £92,785 | — | £119,922 | £130,052 | £2,241,676 | — | £3,229,118 | £3,296,398 |
| Property, plant & equipment | — | — | — | — | £109,159 | £119,922 | £130,052 | £2,241,676 | £2,966,081 | £3,229,118 | £3,296,398 |
| Current assets | £23,912 | £78,137 | £141,551 | £137,851 | £292,320 | £486,048 | £468,568 | £770,403 | £798,182 | £940,215 | £1,157,728 |
| Cash at bank | — | — | — | — | £10,918 | £5,845 | £21,040 | £145,482 | £3,705 | £3,787 | £254,035 |
| Debtors | — | — | — | — | £110,268 | £190,203 | £136,652 | £238,234 | £220,256 | £188,890 | £237,078 |
| Stock | — | — | — | — | £171,134 | £290,000 | £310,876 | £386,687 | £574,221 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | £1,218,277 | — | — | — |
| Creditors within one year | £482,644 | £499,821 | £607,193 | £680,592 | £620,216 | £685,246 | £687,061 | — | — | £951,989 | £1,248,297 |
| Creditors after one year | £9,782 | £9,782 | £9,782 | £9,782 | — | — | — | — | — | £1,205,242 | £1,247,345 |
| Provisions | — | — | — | — | £9,782 | £9,782 | £9,782 | — | £9,782 | £23,221 | £35,987 |
| Net current assets | — | — | −£465,642 | — | −£327,896 | −£199,198 | −£218,493 | −£447,874 | −£192,501 | −£11,774 | −£90,569 |
| Assets less current liabilities | — | — | £386,775 | — | £218,737 | £79,276 | £88,441 | £1,793,802 | £2,773,580 | £3,217,344 | £3,205,829 |
| People | |||||||||||
| Average employees | 0 | 0 | 1 | 1 | 21 | 21 | 21 | 37 | 44 | — | — |
| 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
1 outstanding chargesUnknown · created 2011-12-12
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OutstandingShow 9 satisfied / released
Floating · created 2012-04-13 · satisfied 2018-04-20
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SatisfiedFixed · created 2008-06-20 · satisfied 2018-09-05
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SatisfiedAll Assets · created 2008-06-16 · satisfied 2019-03-22
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SatisfiedUnknown · created 2008-01-28 · satisfied 2018-04-20
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SatisfiedUnknown · created 1995-10-09 · satisfied 2007-10-30
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SatisfiedUnknown · created 1995-06-16 · satisfied 2017-10-24
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SatisfiedUnknown · created 1994-03-07 · satisfied 1996-05-02
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SatisfiedUnknown · created 1991-09-30 · satisfied 2007-10-30
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SatisfiedAll Assets · created 1991-09-30 · satisfied 2007-12-28
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Satisfied