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Companies/09951989

Fantasia Spalding Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£40,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,676
Creditors < 1 year
—
Equity
£40,094
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£40,094£37,152£36,488£36,017£33,533£16,904£16,612−£15,622£14,066£11,043
Equity£40,094£37,152£36,488£36,017£33,533£16,904£16,612£15,622——
Assets
Fixed assets£36,281£42,684£199,245£191,865£189,661£41,871£25,736−£23,397£26,222£29,750
Property, plant & equipment————————£26,222£29,750
Current assets£156,676£137,302£273,002£238,039£241,459£248,634£241,485−£165,213£114,945£57,471
Cash at bank————————£16,858£14,815
Debtors————————£1,387£2,056
Stock————————£96,700£40,600
Liabilities
Creditors————————£73,375£50,845
Net current assets£62,451£53,106£76,291£67,202£38,394£85,277£130,958−£73,126£41,570£6,626
Assets less current liabilities£98,732£95,790£275,536£259,067£228,055£127,148£156,694−£96,523£67,792£36,376
People & pay
Average employees6668777764
Source evidenceView 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

No charges available in our records.