Fan Cave Group Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£248,632
Cash
£86,526
Turnover
—
Profit / loss
—
Current assets
£1,131,237
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,632 | £147,785 | £72,165 | £44,306 | £3,299 | −£53,410 |
| Equity | — | — | — | £44,306 | £3,299 | −£53,410 |
| Assets | ||||||
| Fixed assets | £17,094 | £27,687 | £28,527 | — | — | — |
| Intangible assets | £0 | £50 | — | — | — | — |
| Property, plant & equipment | £17,044 | £27,637 | £28,527 | £20,277 | £9,553 | £11,486 |
| Current assets | £1,131,237 | £763,941 | £366,049 | £358,925 | £262,810 | £92,419 |
| Cash at bank | £86,526 | £71,915 | £57,979 | £200,624 | £108,711 | £27,931 |
| Debtors | £250,683 | £142,026 | £58,070 | £68,301 | £30,599 | £14,488 |
| Stock | £794,028 | £550,000 | £250,000 | — | £123,500 | £50,000 |
| Liabilities | ||||||
| Creditors | £688,089 | £481,494 | £271,452 | — | — | — |
| Creditors within one year | — | — | — | £282,673 | £223,101 | £157,315 |
| Creditors after one year | — | — | — | £48,370 | £44,167 | £0 |
| Provisions | — | — | — | £3,853 | £1,796 | £0 |
| Net current assets | £443,148 | £282,447 | £94,597 | £76,252 | £39,709 | −£64,896 |
| Assets less current liabilities | £460,242 | £310,134 | £123,124 | £96,529 | £49,262 | −£53,410 |
| People | ||||||
| Average employees | 15 | 13 | 13 | 12 | 9 | 8 |
| Source evidence | 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 2020-06-30
—
Outstanding