Fibre River Ltd
Activities of other holding companies n.e.c. · Blandford Forum
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£34,899,875
Cash
£860
Turnover
—
Profit / loss
£2,392,654
Current assets
£843,662
Creditors < 1 year
£1,561,320
Equity
£34,899,875
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-09-30 | 2021-10-01 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,899,875 | £20,157,166 | — | — |
| Equity | £34,899,875 | £20,157,166 | £3,062,855 | £3,065,002 |
| Assets | ||||
| Fixed assets | £35,617,533 | £1,315,000 | — | £1,315,000 |
| Current assets | £843,662 | £18,867,877 | — | £1,750,002 |
| Cash at bank | £860 | £8,477,911 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,561,320 | £25,711 | — | — |
| Net current assets | −£717,658 | £18,842,166 | — | — |
| Assets less current liabilities | £34,899,875 | £20,157,166 | — | — |
| Profit & loss | ||||
| Profit / loss | £2,392,654 | £5,638 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | 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
All Assets · created 2020-02-07 · satisfied 2022-09-21
—
Satisfied