Fef Financing Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,307,054
Cash
£9,912,955
Turnover
£1,191,497
Profit / loss
—
Current assets
£23,889,576
Creditors < 1 year
£196,630
Equity
£2,307,054
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,307,054 | −£518,542 |
| Equity | £2,307,054 | £518,542 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £23,889,576 | £20,019,677 |
| Cash at bank | £9,912,955 | £14,958,513 |
| Debtors | £13,976,621 | £5,061,164 |
| Liabilities | ||
| Creditors within one year | £196,630 | £538,219 |
| Creditors after one year | £26,000,000 | £20,000,000 |
| Net current assets | £23,692,946 | £19,481,458 |
| Assets less current liabilities | £23,692,946 | £19,481,458 |
| Profit & loss | ||
| Turnover | £1,191,497 | £61,131 |
| Gross profit | £1,191,497 | £61,131 |
| Operating profit | £945,932 | −£441,830 |
| Profit before tax | −£1,788,512 | −£1,018,542 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-25
—
Outstanding