F.o Twenty Nine Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,296
Cash
£145,460
Turnover
—
Profit / loss
—
Current assets
£153,166
Creditors < 1 year
£486,157
Equity
£183,296
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £183,296 | £100 | £100 |
| Equity | £183,296 | £100 | £100 |
| Assets | |||
| Fixed assets | £930,049 | — | — |
| Property, plant & equipment | £930,049 | — | — |
| Current assets | £153,166 | £100 | — |
| Cash at bank | £145,460 | — | — |
| Debtors | £7,706 | £100 | £100 |
| Liabilities | |||
| Creditors within one year | £486,157 | — | — |
| Creditors after one year | £780,000 | — | — |
| Provisions | £354 | — | — |
| Net current assets | −£332,991 | £100 | — |
| Assets less current liabilities | £597,058 | £100 | £100 |
| People & pay | |||
| Average employees | 23 | 0 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-15
—
Outstanding