Fohntech UK Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£532,101
Cash
£12,860
Turnover
—
Profit / loss
—
Current assets
£1,383,289
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3111 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £532,101 | £462,223 | £509,833 | £539,402 | £457,616 | £203,912 | £130,847 | −£29,392 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,320 |
| Current assets | £1,383,289 | £481,008 | £556,320 | £560,501 | £795,048 | £350,826 | £448,069 | £131,545 |
| Cash at bank | £12,860 | £42,075 | £185,624 | £525,038 | £223,928 | £95,893 | £56,678 | £42,489 |
| Debtors | £1,370,429 | £438,933 | £370,696 | £35,463 | £571,120 | £254,933 | £391,391 | £89,056 |
| Liabilities | ||||||||
| Creditors | £851,188 | £18,785 | £46,487 | £21,099 | £287,432 | £46,914 | £217,222 | £63,257 |
| Net current assets | £532,101 | £462,223 | £509,833 | £539,402 | £507,616 | £303,912 | £230,847 | £68,288 |
| Assets less current liabilities | £532,101 | £462,223 | £509,833 | £539,402 | £507,616 | £303,912 | £230,847 | £70,608 |
| People & pay | ||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2024-11-25
—
Outstanding