Fiona Leahy Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£121,212
Cash
£276,293
Turnover
—
Profit / loss
£71,422
Current assets
£518,074
Creditors < 1 year
£252,048
Equity
£121,212
Average employees
1
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,212 | £134,790 | £271,212 | £308,771 | £95,247 | £125,632 | £200,327 | £269,057 | £334,884 |
| Equity | £121,212 | £134,790 | £271,212 | £308,771 | £95,247 | £125,632 | £200,327 | £269,057 | £334,884 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £14,793 |
| Property, plant & equipment | £24,921 | £25,934 | £29,628 | £10,709 | £9,547 | £14,047 | £16,086 | £12,560 | £14,793 |
| Current assets | £518,074 | £437,420 | £395,671 | £807,668 | £450,262 | £322,815 | £401,532 | £389,637 | £572,276 |
| Cash at bank | £276,293 | £275,888 | £258,974 | £644,034 | £45,591 | £210,390 | £95,122 | £150,070 | £385,624 |
| Debtors | £192,501 | £105,865 | £62,783 | £142,397 | £389,041 | £26,410 | £277,717 | £213,186 | £186,652 |
| Stock | £49,280 | £55,667 | £73,914 | £21,237 | £15,630 | £86,015 | £28,693 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £252,048 | £77,285 | — | — | — | — | — | £130,816 | £249,456 |
| Creditors after one year | £165,000 | £246,351 | — | — | — | — | — | — | — |
| Provisions | £4,735 | £4,928 | £5,629 | £2,035 | £1,814 | £2,809 | £3,217 | £2,324 | £2,729 |
| Net current assets | £266,026 | £360,135 | £273,564 | £351,785 | £190,519 | £213,870 | £187,458 | £258,821 | £322,820 |
| Assets less current liabilities | £290,947 | £386,069 | £303,192 | £362,494 | £200,066 | £227,917 | £203,544 | £271,381 | £337,613 |
| Profit & loss | |||||||||
| Profit / loss | £71,422 | −£46,422 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 5 | 6 | 2 | 2 | 5 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-09
—
OutstandingAll Assets · created 2016-08-24
—
Outstanding