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Companies/01590924

Fn Holdings Limited

Private Limited Company · Stourport On Severn

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£6,246,629
Cash
£128,127
Turnover
—
Profit / loss
—
Current assets
£134,727
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown
Balance sheet
Net assets£6,246,629£5,974,993£6,142,751—
Equity——£6,142,751£5,656,511
Assets
Fixed assets£6,205,327£5,804,190£5,749,613£5,218,358
Property, plant & equipment£264,738£280,068£297,659£311,681
Current assets£134,727£308,860£439,813£482,514
Cash at bank£128,127£294,322£331,943£358,295
Debtors£6,600£14,538£107,870£124,219
Liabilities
Creditors£93,425£138,057——
Net current assets£41,302£170,803£393,138£438,153
Assets less current liabilities£6,246,629£5,974,993£6,142,751£5,656,511
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2022-04-14
—
Outstanding
All Assets · created 2016-08-11
—
Outstanding
Fixed · created 2016-08-11
—
Outstanding
Property · created 1990-02-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1988-05-20 · satisfied 1996-02-13
All monies
Satisfied