Fp Experiences Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£163,495
Cash
£14,102
Turnover
—
Profit / loss
—
Current assets
£368,445
Creditors < 1 year
—
Equity
£163,495
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £163,495 | £163,831 | £146,496 | £167,750 | £131,593 | — | £116,257 | — | £69,355 |
| Equity | £163,495 | £163,831 | £146,496 | £167,750 | £131,593 | £116,257 | £116,257 | £18,352 | £69,355 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £107,565 |
| Property, plant & equipment | £133,513 | £188,140 | £203,585 | £177,576 | £160,448 | — | £193,464 | — | — |
| Current assets | £368,445 | £60,086 | £140,462 | £340,413 | £126,048 | — | £140,964 | — | £48,297 |
| Cash at bank | £14,102 | £38,471 | £40,585 | £294,477 | £66,714 | — | £86,743 | — | — |
| Debtors | £344,654 | £13,004 | £91,791 | £37,836 | £55,279 | — | £36,108 | — | — |
| Stock | £9,689 | £8,611 | £8,086 | £8,100 | £4,055 | — | £18,113 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £46,840 | £34,232 | £41,497 | — | £30,389 | — | £22,769 |
| Creditors after one year | — | — | £150,711 | £316,007 | £113,406 | — | £187,782 | — | £63,738 |
| Provisions | £25,367 | £0 | — | — | — | — | — | — | — |
| Net current assets | £135,210 | £40,107 | £93,622 | £306,181 | £84,551 | — | £110,575 | — | £25,528 |
| Assets less current liabilities | £268,723 | £228,247 | — | — | — | — | — | — | £133,093 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £108,810 | — | £665,002 | — | — |
| Gross profit | — | — | — | — | −£53,207 | — | £410,631 | — | — |
| Operating profit | — | — | — | — | £20,599 | — | £91,859 | — | — |
| Profit before tax | — | — | — | — | £15,336 | — | £89,933 | — | — |
| Profit / loss | — | — | — | — | £15,336 | — | £89,933 | — | — |
| People & pay | |||||||||
| Average employees | 31 | — | -8 | -8 | -13 | — | -12 | — | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2020-05-05
—
Satisfied