B-Fabuk Limited
Other retail sale not in stores, stalls or markets · Newhaven
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£907,928
Cash
£11,270
Turnover
—
Profit / loss
—
Current assets
£267,021
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-316 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3111 months | 2018-04-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£907,928 | −£191,982 | −£116,051 | −£80,765 | −£30,539 | −£21,210 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £3 | £202 | £1,169 | £3,697 | £8,750 | £10,683 | £0 | — |
| Intangible assets | £1 | £1 | £1 | £1,886 | £5,655 | £9,424 | £0 | — |
| Property, plant & equipment | £2 | £201 | £1,168 | £1,811 | £3,095 | £1,259 | £0 | — |
| Current assets | £267,021 | £50,214 | £34,187 | £32,138 | £100,316 | £100,445 | £1 | £1 |
| Cash at bank | £11,270 | £6,732 | £9,203 | £13,307 | £8,347 | £2,314 | £1 | £1 |
| Debtors | £255,751 | £43,482 | £24,984 | £18,831 | £91,969 | £98,131 | £0 | — |
| Liabilities | ||||||||
| Creditors | £1,159,906 | £223,741 | £129,139 | £93,145 | £112,693 | £99,838 | £0 | — |
| Net current assets | −£892,885 | −£173,527 | −£94,952 | −£61,007 | −£12,377 | £607 | £1 | £1 |
| Assets less current liabilities | −£892,882 | −£173,325 | −£93,783 | −£57,310 | −£3,627 | £11,290 | £1 | £1 |
| People & pay | ||||||||
| Average employees | 10 | 3 | 2 | 2 | 3 | 2 | 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 chargesNo charges available in our records.