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Companies/12134917

Fonab Spv Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
−£67,083
Cash
£8,332
Turnover
—
Profit / loss
—
Current assets
£13,692,867
Creditors < 1 year
£81,905
Equity
−£67,083
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-01-3110 months2021-03-3112 months2020-03-318 months
Balance sheet
Net assets−£67,083−£27,713−£379
Equity−£67,083−£27,713−£379
Assets
Current assets£13,692,867£14,672£287,971
Cash at bank£8,332£68£231,042
Debtors——£56,929
Liabilities
Creditors within one year£81,905£42,385£288,350
Creditors after one year£13,678,045——
Assets less current liabilities£13,610,962−£27,713—
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-04-17
—
Outstanding
Property · created 2025-04-03
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Outstanding
—
Outstanding
Floating · created 2025-03-31
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Outstanding
Show 9 satisfied / released
Floating · created 2025-03-31 · satisfied 2025-04-28
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Satisfied
Property · created 2023-01-06 · satisfied 2025-03-31
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Satisfied
Property · created 2022-12-14 · satisfied 2025-03-31
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Satisfied
Property · created 2022-12-14 · satisfied 2025-03-31
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Satisfied
Unknown · created 2022-12-12 · satisfied 2025-03-31
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Satisfied
All Assets · created 2022-12-12 · satisfied 2025-03-31
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Satisfied
Unknown · created 2022-12-12 · satisfied 2025-04-01
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Satisfied
All Assets · created 2022-12-12 · satisfied 2025-04-01
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Satisfied
All Assets · created 2022-02-01 · satisfied 2022-12-12
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Satisfied