Skip to contentClarengateINTELLIGENCE
Companies/08351531

Fio Domus Ltd

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£33,641
Cash
£6,348
Turnover
—
Profit / loss
—
Current assets
£261,292
Creditors < 1 year
—
Equity
£33,641
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£33,641£56,779£74,915£91,598£106,051£30,547£19,155£10,394−£15,311———
Equity£33,641£56,779£74,915£91,598£106,051£30,547£19,155£10,394−£15,311−£4,598−£1,114£1
Assets
Property, plant & equipment£21,937£28,016£38,470£3,370£4,924£6,839£9,314£10,006£13,388£17,774£20,382£20,382
Current assets£261,292£79,183£353,123£336,585£430,014£307,330£268,155£253,145£240,691£101,889£136£224
Cash at bank£6,348£18,855£143,130£70,093£430,014£25,548£73,433£143,494£3,111£10,319£136£223
Debtors£618£60,328£8,512£3,529£0—£8,060£2,475£18,532£4,371—£1
Stock£254,326£0£201,481£262,963£0£281,782£186,662£107,176£219,048£87,199£0—
Liabilities
Creditors within one year———————————£20,605
Provisions£4,168£5,323£7,309£1,770£1,770£1,770£1,770£1,901£0———
Net current assets£37,043£60,405£70,786£89,998£102,897£25,478£11,611£2,289−£28,699−£22,372−£21,496−£20,381
Assets less current liabilities£58,980£88,421£109,256£93,368£107,821£32,317£20,925£12,295−£15,311−£4,598−£1,114£1
People
Average employees0000000111——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-11-22 · satisfied 2017-11-15
—
Satisfied
All Assets · created 2016-11-22 · satisfied 2017-11-15
—
Satisfied