Fontanka Ltd
Non-trading company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,218,683
Cash
£7,191,985
Turnover
—
Profit / loss
—
Current assets
£13,495,845
Creditors < 1 year
£2,896,032
Equity
£11,218,683
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,218,683 | £10,766,006 | £10,099,585 | — | — | — | £4,018,729 | £2,899,244 | £1,958,236 | £331,431 | £10 |
| Equity | £11,218,683 | £10,766,006 | £10,099,585 | £10,275,977 | £7,759,507 | £4,491,552 | £4,018,729 | £2,899,244 | £1,958,236 | £331,431 | £10 |
| Assets | |||||||||||
| Current assets | £13,495,845 | £13,024,520 | £12,337,440 | £12,879,213 | £10,179,091 | £5,223,135 | £4,215,438 | £2,541,640 | £2,560,227 | £431,421 | £100,000 |
| Cash at bank | £7,191,985 | £9,104,774 | £6,643,287 | £7,812,586 | £5,168,794 | £53,422 | £1,640,119 | £911,019 | £586,746 | £158,046 | £0 |
| Debtors | — | — | — | — | — | £888,782 | £965,743 | £86,677 | — | £0 | £48,000 |
| Liabilities | |||||||||||
| Creditors within one year | £2,896,032 | £2,971,837 | £2,951,178 | £3,336,304 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | — | — | — | — | — | — | £78,898 | £95,395 | £83,886 | — | — |
| Net current assets | £10,599,813 | £10,052,683 | £9,386,262 | £9,542,909 | £7,170,148 | £3,769,437 | £2,866,398 | £1,474,649 | £1,491,873 | £431,421 | £100,000 |
| Assets less current liabilities | £11,218,683 | £10,766,006 | £10,099,585 | £10,275,977 | £7,759,507 | £4,491,552 | £4,097,627 | £2,994,639 | £2,042,122 | £431,431 | £100,010 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-04-25
—
Outstanding