Feonic Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£735,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,154
Creditors < 1 year
£152,750
Equity
£735,516
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £735,516 | £727,751 | £733,201 | £636,762 | £538,020 | £485,171 | £457,207 | £850,029 | −£764,120 | −£685,795 |
| Equity | £735,516 | £727,751 | £733,201 | £636,762 | £538,020 | £485,171 | £457,207 | £850,029 | −£764,120 | −£685,795 |
| Assets | ||||||||||
| Fixed assets | £1,150,140 | £1,150,140 | £1,150,280 | £1,150,280 | £1,150,280 | £1,000,280 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Current assets | £115,154 | £110,575 | £94,217 | £97,901 | £133,358 | £212,388 | £144,062 | £16,208 | £1,277 | £2,414 |
| Debtors | — | — | — | — | — | — | — | — | £1,277 | £2,414 |
| Liabilities | ||||||||||
| Creditors within one year | £152,750 | £140,360 | £161,176 | £191,247 | £255,345 | £304,120 | £93,134 | £502,519 | £1,765,397 | £1,688,209 |
| Creditors after one year | £1,275,563 | £1,843,738 | £926,150 | £888,920 | £1,566,313 | £1,393,719 | £888,920 | £1,363,718 | — | — |
| Net current assets | −£37,596 | −£29,785 | £35,421 | £61,808 | −£121,987 | −£91,732 | £82,466 | −£486,311 | −£1,764,120 | −£1,685,795 |
| Assets less current liabilities | £1,112,544 | £1,120,355 | £1,114,859 | £1,088,472 | £1,028,293 | £908,548 | £1,082,466 | £513,689 | −£764,120 | −£685,795 |
| People & pay | ||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2007-03-30
£141,804.55 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-30
£250,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
All Assets · created 2002-03-20 · satisfied 2014-11-20
All monies
Satisfied