Fidum Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£771,002
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,059,140
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-05-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £771,002 | −£1,847,325 | −£998,004 |
| Equity | — | — | −£998,004 |
| Assets | |||
| Fixed assets | £19,745 | £22,695 | — |
| Property, plant & equipment | £19,745 | £22,695 | £7,613 |
| Current assets | £5,059,140 | £3,853,624 | £696,282 |
| Cash at bank | £0 | £25,928 | £109,316 |
| Debtors | £569,254 | £166,762 | £76,706 |
| Stock | £4,489,886 | £3,660,934 | £510,260 |
| Liabilities | |||
| Creditors | £1,764,302 | £3,952,643 | — |
| Net current assets | £3,294,838 | −£99,019 | −£203,116 |
| Assets less current liabilities | £3,314,583 | −£76,324 | −£195,503 |
| People | |||
| Average employees | 10 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-09
—
Outstanding