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Companies/11751642

Fe & Ul Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£127,856
Cash
£2,201
Turnover
—
Profit / loss
—
Current assets
£2,217
Creditors < 1 year
£581,143
Equity
£127,856
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£127,856−£154,745−£174,662−£118,587−£69,252−£80,672
Equity£127,856−£154,745−£174,662−£118,587−£69,252−£80,672
Assets
Property, plant & equipment£1,260,000£963,905£963,905£800,183£570,282£570,282
Current assets£2,217£11,294——£13,357£18,667
Cash at bank£2,201£11,294£10,904£3,820£1,357£17,109
Debtors£16———£12,000£1,558
Liabilities
Creditors within one year£581,143£349,913£369,440£473,838£415,680£432,412
Creditors after one year£553,218£780,031£780,031£448,752£237,211£237,209
Net current assets−£578,926−£338,619−£358,536−£470,018−£402,323−£413,745
Assets less current liabilities£681,074£625,286£605,369£330,165£167,959£156,537
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2026-08-10
—
Outstanding
Property · created 2026-08-10
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
All Assets · created 2024-04-25
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding
Unknown · created 2022-05-17
—
Outstanding
Property · created 2021-05-19
—
Outstanding
Unknown · created 2019-11-08
—
Outstanding