F A Ost Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-17 · GBP · unknown scope
Net assets
—
Cash
£974,082
Turnover
—
Profit / loss
—
Current assets
£1,453,647
Creditors < 1 year
—
Equity
£2,853,647
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-17GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £752 | £1,021 | −£21,120 | −£20,225 | −£23,064 |
| Equity | £2,853,647 | £2,841,315 | £3,258,735 | £752 | £1,021 | −£21,120 | −£20,225 | −£23,064 |
| Assets | ||||||||
| Current assets | £1,453,647 | £1,463,515 | £1,460,415 | £5,344 | £5,283 | £100,354 | £100,352 | £562 |
| Cash at bank | £974,082 | £925,549 | £991,402 | £376 | £315 | £354 | £352 | £462 |
| Debtors | £479,565 | £537,966 | £469,013 | £4,968 | £4,968 | £100,000 | £100,000 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £4,133,917 | £3,996,184 | £1,220,541 |
| Creditors after one year | — | — | — | — | — | £1,022,671 | £1,159,507 | £1,303,085 |
| Net current assets | £1,453,647 | £1,441,315 | £1,458,678 | −£4,383,752 | −£4,238,164 | −£4,033,563 | −£3,895,832 | −£1,219,979 |
| Assets less current liabilities | £2,853,647 | £2,841,315 | £3,258,735 | £726,362 | £871,950 | £1,001,551 | £1,139,282 | £1,280,021 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.