Fosse Sil Wy Ltd
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£524,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,885,770
Creditors < 1 year
£908,141
Equity
−£524,856
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£524,856 | −£362,289 | −£41,147 | £100 |
| Equity | −£524,856 | −£362,289 | −£41,147 | £100 |
| Assets | ||||
| Fixed assets | £942 | £1,193 | £0 | — |
| Current assets | £8,885,770 | £5,854,312 | £3,195,922 | £100 |
| Liabilities | ||||
| Creditors within one year | £908,141 | £598,373 | £412,158 | £0 |
| Creditors after one year | £8,503,427 | £5,620,119 | £2,824,911 | £0 |
| Net current assets | £7,977,629 | £5,256,637 | £2,783,764 | £100 |
| Assets less current liabilities | £7,978,571 | £5,257,830 | £2,783,764 | £100 |
| People | ||||
| Average employees | 0 | 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
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2022-01-20
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OutstandingFloating · created 2022-01-20
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OutstandingProperty · created 2022-01-20
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OutstandingAll Assets · created 2022-01-20
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OutstandingFloating · created 2021-12-16
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OutstandingShow 1 satisfied / released
Property · created 2021-12-16 · satisfied 2022-01-24
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Satisfied