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Companies/05570117

Fovia (Office) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£10,002
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£10,002
Creditors < 1 year
—
Equity
£10,002
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312010-03-312009-03-31
Balance sheet
Net assets£10,002£366,999£281,909£243,746£159,592£97,503£127,646£120,058£121,725———£88,585£60,679
Equity£10,002£366,999£281,909£243,746£159,592£97,503£127,646£120,058£121,725£118,025£114,768£119,840£88,585£60,679
Assets
Fixed assets£0£85,632£106,443£127,270£158,212£206,786£195,455£198,737£25,177———£101,909£150,868
Intangible assets£0£55,220£70,220£85,220£100,220£115,220£130,220£145,220£0—————
Property, plant & equipment£0£30,412£36,223£42,050£57,992£91,566£65,235£53,517£25,177£35,200£30,541£44,229£101,909£150,868
Current assets£10,002£677,365£397,153£360,331£396,974£297,496£410,167£497,884£341,971£328,013£279,288£277,577£412,658£316,312
Cash at bank£0£273,841£148,893£136,169£52,221£27,114£40,081£46,457£42,293£25,644£3,494£37,884£110,304£53,232
Debtors£10,002£390,891£229,814£204,705£314,806£240,901£337,811£390,428£246,878£246,360£216,127£183,267£240,976£211,035
Stock£0£12,633£18,446£19,457£29,947£29,481£32,275£60,999£52,800—————
Liabilities
Creditors within one year—————————£245,188£195,061£201,966——
Provisions£0£4,179£5,181£6,180£9,093£3,392£3,868£0————£0£5,359
Net current assets£10,002£285,546£180,647£122,656£29,574−£38,502£14,234£21,133£96,548£82,825£84,227£75,611−£13,324−£84,830
Assets less current liabilities£10,002£371,178£287,090£249,926£187,786£168,284£209,689£219,870£121,725£118,025£114,768£119,840£88,585£66,038
People & pay
Average employees56667132018——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2014-07-22
—
Outstanding
All Assets · created 2014-05-27
—
Outstanding
All Assets · created 2014-05-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-12-21 · satisfied 2014-03-08
All monies
Satisfied