Foehn Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £90 | −£78,169 | £39,369 | £18,342 | £11,789 | £11,992 |
| Equity | — | — | — | −£78,169 | £39,369 | £18,342 | £11,789 | £11,992 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £4,138 | £42,017 | £56,186 | £49,399 | £25,996 | £24,108 |
| Current assets | £90 | £1,061 | £25,979 | £187,546 | £237,167 | £167,973 | £164,868 | £104,745 |
| Cash at bank | — | £146 | £347 | £56 | £15,057 | £38,055 | £40,055 | £115 |
| Debtors | £90 | £915 | £25,632 | £187,490 | £197,723 | £107,774 | £86,308 | £82,246 |
| Stock | — | — | — | — | £24,387 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £160,325 | £145,261 | £116,861 |
| Creditors after one year | — | — | — | — | — | £38,705 | £33,814 | £0 |
| Net current assets | £90 | £90 | £15,507 | −£90,769 | £6,649 | £7,648 | £19,607 | −£12,116 |
| Assets less current liabilities | — | — | £19,645 | −£48,752 | £62,835 | £57,047 | £45,603 | £11,992 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £786,444 | — | — |
| Gross profit | — | — | — | — | — | £467,138 | — | — |
| Operating profit | — | — | — | — | — | £52,814 | — | — |
| Profit before tax | — | — | — | — | — | £45,629 | — | — |
| Profit / loss | — | — | — | — | — | £40,185 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-09-12 · satisfied 2020-03-19
All monies
Satisfied