Fluid Ice Fo Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,827
Cash
£14,793
Turnover
—
Profit / loss
—
Current assets
£1,738,324
Creditors < 1 year
£718,445
Equity
£415,827
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-09-30Company · AI-read | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £415,827 | £323,797 | — | — | — | — | — | — | — | — | £713 | −£2,606 |
| Equity | £415,827 | £323,797 | £227,345 | £149,130 | −£286,110 | −£226,324 | −£69,412 | −£211 | £27,021 | £14,603 | £713 | −£2,606 |
| Assets | ||||||||||||
| Fixed assets | £171,867 | £168,553 | £221,394 | £70,909 | — | — | — | — | — | — | £12,567 | £6,519 |
| Property, plant & equipment | £11,862 | £8,553 | £56,394 | £70,909 | £17,662 | £18,483 | £17,185 | £11,312 | £11,425 | £13,442 | £12,567 | £6,519 |
| Current assets | £1,738,324 | £1,657,140 | £485,473 | £412,153 | £103,908 | £59,547 | £72,748 | £68,330 | £27,654 | £2,671 | £4,049 | £977 |
| Cash at bank | £14,793 | £7,082 | £191,224 | £401,866 | £63,887 | £3,360 | £13,300 | £2,643 | £19,915 | £1,063 | £3,274 | £327 |
| Debtors | £1,723,531 | £1,650,058 | £294,249 | £10,287 | £39,500 | £55,666 | £58,927 | £65,166 | £7,218 | £775 | £775 | £650 |
| Liabilities | ||||||||||||
| Creditors within one year | £718,445 | £788,492 | — | — | — | — | £159,345 | £79,853 | £12,058 | £1,510 | — | — |
| Creditors after one year | £774,754 | £713,404 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,019,879 | £868,648 | £5,951 | £78,221 | −£303,772 | −£244,807 | −£86,597 | −£11,523 | £15,596 | £1,161 | −£11,854 | −£9,125 |
| Assets less current liabilities | £1,191,746 | £1,037,201 | £227,345 | £149,130 | −£286,110 | −£226,324 | −£69,412 | −£211 | £27,021 | £14,603 | £713 | −£2,606 |
| People & pay | ||||||||||||
| Average employees | 1 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-26
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-10 · satisfied 2024-10-30
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Satisfied