Fico Holding (UK) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£10,396,218
Cash
£4,453,460
Turnover
£1,837,111
Profit / loss
£468,229
Current assets
£16,906,247
Creditors < 1 year
£8,659,995
Equity
£10,396,218
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 | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,396,218 | £9,927,989 | — | £9,776,278 | −£2,008,783 |
| Equity | £10,396,218 | £9,927,989 | — | £9,776,278 | −£2,008,783 |
| Assets | |||||
| Fixed assets | £2,836,406 | £2,985,295 | — | £3,089,633 | £3,985,525 |
| Property, plant & equipment | £1,561,755 | £1,586,396 | — | £1,561,062 | £2,467,114 |
| Current assets | £16,906,247 | £21,746,475 | — | £23,240,669 | £13,987,021 |
| Cash at bank | £4,453,460 | £10,417,061 | — | £9,805,398 | £2,126 |
| Debtors | £12,448,261 | £11,320,992 | — | £13,435,271 | £13,984,895 |
| Stock | £4,526 | £8,422 | — | £11,471 | £12,296 |
| Liabilities | |||||
| Creditors within one year | £8,659,995 | £13,821,741 | — | £16,082,974 | £18,436,094 |
| Creditors after one year | £686,440 | £982,040 | — | £1,297,811 | £2,794,023 |
| Provisions | — | — | — | £851 | £8,021 |
| Net current assets | £8,246,252 | £7,924,734 | — | £8,144,275 | −£4,140,786 |
| Assets less current liabilities | £11,082,658 | £10,910,029 | — | £9,776,278 | −£2,008,783 |
| Profit & loss | |||||
| Turnover | £1,837,111 | £2,354,325 | — | £881,632 | £631,203 |
| Gross profit | £1,082,812 | £1,609,814 | — | £90,741 | −£135,148 |
| Operating profit | £228,416 | £402,079 | — | −£216,072 | −£379,596 |
| Profit before tax | £468,229 | £970,324 | — | £12,185,627 | −£3,109,621 |
| Profit / loss | £468,229 | £970,324 | — | £11,785,061 | −£476,319 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-04-21 · satisfied 2021-03-09
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SatisfiedFixed · created 2015-10-14 · satisfied 2021-03-09
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Satisfied