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Companies/04209336

Fotosense Limited

Retail sale via stalls and markets of other goods · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£211,785
Cash
£59,445
Turnover
—
Profit / loss
—
Current assets
£814,852
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£211,785£306,499£414,117£269,413£133,709£14,545£24,249£35,875——£967£336£66£5,147£7,644£94£552£17,489£13,215
Equity————————£8,277£581£967£336£66£5,147£7,644£94£552£17,489£13,215
Assets
Fixed assets£20,406£33,194£44,872£158£4,097£6,508£6,692£16,026——£4,406£11,281£18,716£19,508£21,338£36,323£39,262£36,299£44,095
Property, plant & equipment£20,406£33,194£44,872£158£4,097£6,508£6,692£16,026£10,397£11,506£4,406£11,281£18,716£19,508£21,338£36,323£39,262£36,299£44,095
Current assets£814,852£849,587£700,560£569,115£321,762£238,367£357,076£398,662£318,200£369,969£331,724£275,756£274,065£265,418£241,013£185,757£210,164£341,897£362,567
Cash at bank£59,445£207,886£81,456£187,065£36,322£0£15,993£8,485————£0£15,632£988£12,947—£71,141£7,505
Debtors£252,285£170,824£106,841£95,333£96,710£97,372£107,301£125,186£56,725£105,079£104,829£103,882£88,763£42,052£20,361£22,597£41,873£8,349£12,871
Stock£503,122£470,877£512,263£286,717£188,730£140,995£233,782£264,991£261,475£264,890—————————
Liabilities
Creditors£618,371£570,370£325,079£299,860£192,150£230,330£339,519£378,813———————————
Creditors within one year————————£320,320£380,894—£286,701£292,715£279,779—————
Provisions———————————————£1,619£1,766£616£1,345
Net current assets£196,481£279,217£375,481£269,255£129,612£8,037£17,557£19,849−£2,120−£10,925−£3,439−£10,945−£18,650−£14,361−£13,694−£34,610−£36,944−£18,194−£29,535
Assets less current liabilities£216,887£312,411£420,353£269,413£133,709£14,545£24,249£35,875£8,277£581£967£336£66£5,147£7,644£1,713£2,318£18,105£14,560
People
Average employees3333345566—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2026-01-30
—
Outstanding
Floating · created 2017-09-27
—
Outstanding
Unknown · created 2002-08-07
All monies
Outstanding