Fez Investments Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£346,652
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £139,449 | £152,435 | — | — | — | — | £130,092 | £91,468 | £166,860 | £138,857 | £82,763 | — | — |
| Equity | — | — | £139,449 | £152,435 | £164,128 | £168,585 | £124,297 | £124,497 | £130,092 | £91,468 | £166,860 | £138,857 | £82,763 | £4,814 | £100 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | — | — | — | £1,180,437 | £581,331 | £357,011 | £317,978 | £173,783 | £373,506 | £503,850 | £250,100 |
| Cash at bank | — | — | — | — | — | — | — | £1,892 | £449,668 | £4,526 | £2,055 | £11,623 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £1,178,494 | £131,663 | £352,485 | £315,923 | £162,160 | £373,406 | £503,750 | £250,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £490,976 | £499,036 | £250,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £26,284 | £18,665 | £17,780 | £13,085 | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £124,497 | −£94,878 | −£128,030 | −£149,077 | −£153,977 | −£117,470 | £4,814 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | £124,497 | £270,122 | £310,970 | £385,477 | £352,777 | £82,763 | £4,814 | £100 |
| Profit & loss | |||||||||||||||
| Profit / loss | £346,652 | £436,049 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-03
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OutstandingShow 3 satisfied / released
All Assets · created 2016-03-15 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2015-10-21 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2015-08-11 · satisfied 2021-12-23
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Satisfied