Fitnep Limited
Development of building projects · Braunton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£134,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,638
Creditors < 1 year
£558,002
Equity
−£134,940
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£134,940 | −£103,578 | −£81,253 | −£46,449 | — | — | — | — |
| Equity | −£134,940 | −£103,578 | −£81,253 | −£46,449 | −£122,885 | −£101,551 | −£64,422 | −£29,105 |
| Assets | ||||||||
| Fixed assets | £6,324 | £11,317 | £12,338 | £13,320 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £19,119 | £4,553 | £676 | £1,242 |
| Current assets | £417,638 | £421,851 | £434,925 | £508,672 | £387,528 | £237,275 | £327,186 | £193,889 |
| Cash at bank | — | — | — | — | £3,842 | £1,771 | £132,562 | £57,556 |
| Debtors | — | — | — | — | £3,250 | £844 | £1,147 | £778 |
| Stock | — | — | — | — | £380,436 | £234,660 | £193,477 | £135,555 |
| Liabilities | ||||||||
| Creditors within one year | £558,002 | £535,846 | £527,603 | £558,518 | — | — | — | — |
| Net current assets | −£140,364 | −£113,995 | −£92,678 | −£49,846 | −£142,004 | −£106,104 | −£65,098 | −£30,347 |
| Assets less current liabilities | −£134,040 | −£102,678 | −£80,340 | −£36,526 | −£122,885 | −£101,551 | −£64,422 | −£29,105 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2019-04-01 · satisfied 2022-03-18
—
Satisfied