Fanela Limited
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,278
Cash
£70,286
Turnover
—
Profit / loss
£791,910
Current assets
£2,303,281
Creditors < 1 year
£2,598,921
Equity
£2,278
Average employees
79
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,278 | £1,005,368 | £1,206,307 | — | — | — | — | — | — |
| Equity | £2,278 | £1,005,368 | £1,206,307 | £1,162,244 | £1,056,730 | £1,049,642 | £1,122,997 | £1,219,764 | £1,134,439 |
| Assets | |||||||||
| Property, plant & equipment | £535,351 | £1,925,378 | — | — | — | — | — | — | — |
| Current assets | £2,303,281 | £2,729,961 | — | — | — | — | — | — | — |
| Cash at bank | £70,286 | £173,693 | — | — | — | — | — | — | — |
| Stock | £756,318 | £846,049 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,598,921 | £2,782,341 | — | — | — | — | — | — | — |
| Creditors after one year | £103,595 | £714,951 | — | — | — | — | — | — | — |
| Provisions | £133,838 | £152,679 | — | — | — | — | — | — | — |
| Net current assets | −£295,640 | −£52,380 | — | — | — | — | — | — | — |
| Assets less current liabilities | £239,711 | £1,872,998 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £791,910 | −£74,439 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 79 | 81 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2024-12-19
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OutstandingAll Assets · created 2024-10-09
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OutstandingShow 13 satisfied / released
All Assets · created 2022-06-24 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2026-07-21
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SatisfiedFloating · created 2022-06-24 · satisfied 2026-07-21
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SatisfiedAll Assets · created 2020-05-18 · satisfied 2022-10-17
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SatisfiedUnknown · created 2017-03-13 · satisfied 2022-10-17
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SatisfiedAll Assets · created 2011-04-15 · satisfied 2022-10-17
All monies
SatisfiedAll Assets · created 2009-01-05 · satisfied 2014-07-24
All monies
SatisfiedFixed · created 2004-04-16 · satisfied 2022-10-17
All monies
SatisfiedAll Assets · created 2004-04-05 · satisfied 2014-07-24
All monies
SatisfiedFloating · created 2001-02-20 · satisfied 2004-03-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-02-20 · satisfied 2004-03-30
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-06 · satisfied 2011-03-08
All monies
SatisfiedProperty · created 2000-12-22 · satisfied 2011-03-08
All monies
Satisfied