North Herts Fitting Centre Holdings Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£218,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,575
Creditors < 1 year
£194,833
Equity
£218,936
Average employees
Not available
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £218,936 | £225,754 | £266,619 | £536,065 | £597,190 | £575,188 | £480,315 | £359,175 | £297,556 | £234,774 | £185,472 |
| Equity | £218,936 | £225,754 | £266,619 | £536,065 | £597,190 | £575,188 | £480,315 | £359,175 | £297,556 | £234,774 | £185,472 |
| Assets | |||||||||||
| Fixed assets | £609,663 | £611,204 | £612,860 | £1,303,611 | £1,284,370 | £1,209,854 | £976,352 | £828,071 | £661,062 | £481,360 | £259,891 |
| Intangible assets | — | — | — | £1,143,131 | £1,114,581 | £1,043,034 | £792,923 | £633,714 | — | — | — |
| Property, plant & equipment | — | — | — | £160,480 | £169,789 | £166,820 | £183,429 | £194,357 | £206,108 | £218,749 | £176,351 |
| Current assets | £41,575 | £19,799 | £11,060 | £216,301 | £247,569 | £220,955 | £192,730 | £190,004 | £277,368 | £226,774 | £315,920 |
| Cash at bank | — | — | — | £77,688 | £0 | — | — | — | — | £98 | £108 |
| Debtors | — | — | — | £70,625 | £79,581 | £88,967 | £44,842 | £49,616 | £117,980 | £84,888 | £164,524 |
| Stock | — | — | — | £67,988 | £167,988 | £131,988 | £147,888 | £140,388 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,833 | £155,775 | £99,134 | — | — | — | — | — | £257,334 | £200,661 | £242,912 |
| Creditors after one year | £237,469 | £249,474 | £258,167 | — | — | — | — | — | £383,540 | £272,699 | £147,427 |
| Net current assets | −£153,258 | −£135,976 | −£88,074 | −£12,117 | £61,659 | £25,973 | −£40,889 | −£35,356 | £20,034 | £26,113 | £73,008 |
| Assets less current liabilities | £456,405 | £475,228 | £524,786 | £1,291,494 | £1,346,029 | £1,235,827 | £935,463 | £792,715 | £681,096 | £507,473 | £332,899 |
| People | |||||||||||
| Average employees | — | — | 0 | 3 | 5 | 5 | 20 | — | — | — | — |
| 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 chargesFunding Circle Trustee Limited (As Security Agent And Trustee On Behalf Of Itself And The Other, Funding Circle Focal Point Lending Limited
Floating · created 2023-10-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-02-19 · satisfied 2021-10-12
All monies
SatisfiedAll Assets · created 1997-02-03 · satisfied 2021-10-12
All monies
Satisfied