Fortyfive 10 Limited
Agents involved in the sale of food, beverages and tobacco · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£53,782
Cash
£11,235
Turnover
—
Profit / loss
—
Current assets
£386,069
Creditors < 1 year
£330,902
Equity
£53,782
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £53,782 | £118,749 | £112,230 | £94,880 | £49,780 | £29,329 | £26,394 | £87,776 | £116,499 | £161,465 | £92,427 | — | — | — | — | −£5,615 | £20,808 | £65,320 |
| Equity | £53,782 | £118,749 | — | £94,880 | £49,780 | £29,329 | £26,394 | £87,776 | £116,499 | £161,465 | £92,427 | £14,017 | £2,232 | £7,860 | £1,646 | −£5,615 | £20,808 | £65,320 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £7,504 | £5,195 | £5,062 | £9,092 | £8,998 | £32,245 | £8,582 | £11,163 | £14,023 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,115 | £2,519 | £3,594 | £4,350 | £9,749 | £14,767 | £14,346 | £16,063 | £3,655 | £6,504 | £3,195 | £2,062 | £5,092 | £3,998 | £26,245 | £1,582 | £3,163 | £5,023 |
| Current assets | £386,069 | £469,052 | £484,526 | £405,244 | £468,888 | £419,651 | £533,688 | £627,983 | £634,730 | £528,735 | £443,435 | £375,067 | £317,428 | £354,812 | £363,460 | £342,993 | £276,855 | £298,311 |
| Cash at bank | £11,235 | £10,611 | £1,072 | £46,134 | £54,941 | £110,008 | £48,694 | £44,064 | £46,945 | £71,515 | £15,017 | £12 | £5,008 | £15,001 | £15,025 | £15,015 | £7,452 | £15,098 |
| Debtors | £92,757 | £132,652 | £163,099 | £103,423 | £138,799 | £122,125 | £193,918 | £225,335 | £237,296 | £255,468 | £288,734 | £211,774 | £170,404 | £191,029 | £168,930 | £147,378 | £133,694 | £97,736 |
| Stock | £282,077 | £325,789 | £320,355 | £255,687 | £275,148 | £187,518 | £291,076 | £358,584 | £350,489 | £201,752 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £330,902 | £340,322 | £348,390 | £270,548 | £359,691 | £310,089 | £461,640 | £556,270 | £521,452 | — | £356,203 | £366,112 | £324,288 | £355,950 | £394,059 | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £27,500 | £44,166 | £69,166 | £95,000 | £60,000 | £0 | £434 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £55,167 | £128,730 | £136,136 | £134,696 | £109,197 | £109,562 | £72,048 | £71,713 | £113,278 | £155,697 | £87,232 | £8,955 | −£6,860 | −£1,138 | −£30,599 | −£14,197 | £9,645 | £51,297 |
| Assets less current liabilities | — | — | £139,730 | £139,046 | £118,946 | £124,329 | £86,394 | £87,776 | £116,933 | £163,201 | £92,427 | £14,017 | £2,232 | £7,860 | £1,646 | −£5,615 | £20,808 | £65,320 |
| People | ||||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-03-14 · satisfied 2018-10-15
All monies
Satisfied