Fkk 01 Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£803,819
Cash
£618
Turnover
—
Profit / loss
—
Current assets
£1,780,666
Creditors < 1 year
£252,701
Equity
£803,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £803,819 | £1,200,653 | £10,975 | £57,987 | £121,511 | £51,534 | £45,462 | £38,053 | £49,997 | £37,045 | £17,786 | £2,332 | £2,937 | £15,091 | £1,018 | £1,754 | £1,098 | £2,469 | £2,218 | £2,918 |
| Equity | £803,819 | £1,200,653 | £10,975 | £57,987 | £121,511 | £51,534 | £45,462 | £38,053 | £49,997 | £37,045 | £17,786 | £2,332 | £2,937 | £15,091 | £1,018 | £1,754 | £1,098 | £2,469 | £2,218 | £2,918 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £920,652 | £970,031 | £1,025,780 | £828,693 | £318,307 | £150,688 | £187,950 | £672,426 | £620,569 | — | — | — | — | £19,557 | £23,521 | £16,312 | £1,593 | £1,485 |
| Intangible assets | — | — | £841,689 | £891,569 | £937,292 | £728,948 | £193,428 | £13,275 | £5,624 | £30,650 | £3,247 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £78,860 | £78,462 | £88,488 | £99,745 | £124,879 | £137,413 | — | £635,802 | £617,322 | £158,619 | £27,101 | £40,119 | £29,641 | £19,557 | £23,521 | £16,312 | £1,593 | £1,485 |
| Current assets | £1,780,666 | £2,604,217 | £1,367,054 | £1,138,827 | £689,623 | £618,317 | £527,341 | £436,422 | £436,231 | £328,101 | £306,027 | £153,767 | £96,651 | £50,910 | £39,890 | £18,394 | £43,669 | £24,293 | £11,339 | £4,410 |
| Cash at bank | £618 | £478,189 | £3,214 | £14,103 | £36,845 | £13,073 | £13,653 | £10,293 | £5,236 | £15,630 | £4,609 | £1,596 | £685 | £753 | £865 | £2,459 | £2,143 | £3 | £4,760 | £484 |
| Debtors | — | — | £1,363,840 | £1,041,607 | £377,297 | £377,329 | £302,377 | £204,104 | £301,755 | £181,209 | £169,509 | £101,659 | £71,311 | £38,128 | £22,428 | £15,935 | £41,526 | £24,290 | £6,579 | £3,926 |
| Stock | — | — | — | — | £173,300 | £109,500 | £116,500 | £114,437 | £105,500 | £115,500 | £104,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £252,701 | £565,066 | — | — | — | — | — | — | — | — | — | £173,456 | £106,731 | £58,505 | £48,559 | — | — | — | — | — |
| Creditors after one year | £724,252 | £838,605 | £1,217,313 | — | — | — | — | — | — | — | — | £136,598 | £14,084 | £17,433 | £19,954 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £29 |
| Net current assets | £1,527,965 | £2,039,151 | £307,636 | £194,693 | −£133,375 | £101,067 | −£25,188 | £170,399 | £105,188 | −£67,050 | −£38,345 | −£19,689 | −£10,080 | −£7,595 | −£8,669 | −£7,236 | −£9,122 | −£13,843 | £625 | £1,462 |
| Assets less current liabilities | £1,528,071 | £2,039,258 | £1,228,288 | £1,164,724 | £892,405 | £929,760 | £293,119 | £321,087 | £293,138 | £605,376 | £582,224 | £138,930 | £17,021 | £32,524 | £20,972 | £12,321 | £14,399 | £2,469 | £2,218 | £2,947 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0.45 | 65 | 68 | 64 | 49 | 48 | 36 | 32 | 31 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2022-03-09 · satisfied 2025-04-03
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2024-10-28
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SatisfiedFloating · created 2015-10-23 · satisfied 2024-10-28
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2024-10-28
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SatisfiedFixed · created 2014-02-07 · satisfied 2018-02-01
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Satisfied