F17 Holdings Limited
Activities of other holding companies n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,838,839
Cash
£1,075,855
Turnover
—
Profit / loss
—
Current assets
£1,247,414
Creditors < 1 year
—
Equity
£5,838,839
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,838,839 | £5,826,040 | £5,740,035 | £5,947,176 |
| Equity | £5,838,839 | £5,826,040 | £5,740,035 | £5,947,176 |
| Assets | ||||
| Fixed assets | £4,604,547 | £4,626,808 | £4,654,423 | £4,851,397 |
| Property, plant & equipment | £65,639 | £87,900 | £115,515 | £137,489 |
| Current assets | £1,247,414 | £1,209,887 | £1,105,414 | £1,174,503 |
| Cash at bank | £1,075,855 | £1,178,048 | £1,100,025 | £1,171,828 |
| Debtors | £167,390 | £27,558 | £0 | — |
| Liabilities | ||||
| Provisions | — | — | £9,737 | £71,175 |
| Net current assets | £1,237,465 | £1,202,295 | £1,098,204 | £1,169,064 |
| Assets less current liabilities | £5,842,012 | £5,829,103 | £5,752,627 | £6,020,461 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.