F.a.s.e. 1 Ltd
Private Limited Company · Bournemouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£813,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,327,660
Creditors < 1 year
£595,013
Equity
£813,174
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £813,174 | £48,605 | £79,150 | £83,682 | £119,113 | £120,338 | £120,220 | £116,439 | £91,304 | £51,414 | £21,403 | £2 | £2 | £2 |
| Equity | £813,174 | £48,605 | £79,150 | £83,682 | £119,113 | £120,338 | £120,220 | £116,439 | £91,304 | £51,414 | £21,403 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £96,783 | £62,012 | £79,150 | £96,288 | £113,426 | £130,525 | £138,545 | £46,856 | £52,504 | £27,125 | £15,048 | — | — | — |
| Property, plant & equipment | — | — | — | £96,288 | — | — | — | £46,856 | £52,504 | £27,125 | £15,048 | — | — | — |
| Current assets | £1,327,660 | £157,000 | £232,000 | £267,350 | £198,424 | £225,606 | £225,332 | £266,707 | £306,178 | £243,317 | £188,980 | £2 | — | — |
| Cash at bank | — | — | — | £100,000 | — | — | — | £149,544 | £160,005 | £106,005 | £47,505 | — | — | — |
| Debtors | — | — | — | £166,600 | — | — | — | £116,413 | £145,423 | £136,562 | £140,725 | £2 | — | — |
| Stock | — | — | — | £750 | — | — | — | £750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £595,013 | £170,407 | £232,000 | £279,956 | £192,737 | £235,793 | £243,657 | £197,124 | £267,378 | £219,028 | £182,625 | — | — | — |
| Creditors after one year | £16,256 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £732,647 | −£13,407 | £0 | −£12,606 | £5,687 | −£10,187 | −£18,325 | £69,583 | £38,800 | £24,289 | £6,355 | £2 | — | — |
| Assets less current liabilities | £829,430 | £48,605 | £79,150 | £83,682 | £119,113 | £120,338 | £120,220 | £116,439 | £91,304 | £51,414 | £21,403 | £2 | — | — |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | — | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-01-09 · satisfied 2015-12-15
All monies
Satisfied