34 Fouberts Place Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,032,026
Cash
£1,841,858
Turnover
—
Profit / loss
—
Current assets
£2,653,618
Creditors < 1 year
£10,959,422
Equity
£16,032,026
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,032,026 | £15,811,760 | — |
| Equity | £16,032,026 | £15,811,760 | — |
| Assets | |||
| Current assets | £2,653,618 | £2,981,306 | — |
| Cash at bank | £1,841,858 | £2,177,321 | — |
| Liabilities | |||
| Creditors within one year | £10,959,422 | £1,040,497 | — |
| Creditors after one year | £0 | £9,900,000 | — |
| Net current assets | −£8,305,804 | £1,940,809 | — |
| Assets less current liabilities | £16,032,026 | £25,711,760 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| 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 2026-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-14 · satisfied 2026-07-09
—
Satisfied