Fantail Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£43,856
Cash
£5,191
Turnover
—
Profit / loss
—
Current assets
£6,184
Creditors < 1 year
£47,026
Equity
£43,856
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,856 | £45,362 | £34,509 | £10,425 |
| Equity | £43,856 | £45,362 | £34,509 | £10,425 |
| Assets | ||||
| Fixed assets | £86,060 | £88,414 | £87,800 | £70,000 |
| Property, plant & equipment | £86,060 | £88,414 | £87,800 | £70,000 |
| Current assets | £6,184 | £8,003 | £19,092 | £6,473 |
| Cash at bank | £5,191 | £7,010 | £18,099 | £5,480 |
| Debtors | £993 | £993 | £993 | £993 |
| Liabilities | ||||
| Creditors within one year | £47,026 | £45,955 | £72,383 | £66,048 |
| Creditors after one year | — | £4,166 | — | — |
| Provisions | £1,362 | £934 | — | — |
| Net current assets | −£40,842 | −£37,952 | −£53,291 | −£59,575 |
| Assets less current liabilities | £45,218 | £50,462 | £34,509 | £10,425 |
| 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
2 outstanding chargesAll Assets · created 2024-02-12
—
OutstandingProperty · created 2024-02-01
—
Outstanding