F&H Capital Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

−£12,223

Cash

£89

Turnover

—

Profit / loss

—

Current assets

£35,788

Creditors < 1 year

£41,197

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30
Balance sheet
Net assets	−£12,223	£47,180	£51,499	£73,749	£66,036	£52,475	£90,267	£76,460	—	−£2,744
Equity	—	—	—	—	—	—	—	£76,460	−£24,994	−£2,744
Assets
Fixed assets	£92,212	£612,562	£611,898	£612,232	£605,705	£605,032	£655,245	£655,459	—	£0
Property, plant & equipment	£712	£1,062	£398	£732	£1,205	£532	£745	£959	—	—
Current assets	£35,788	£46,242	£43,205	£52,890	£32,945	£227,059	£194,420	£182,779	—	£39,496
Cash at bank	£89	£459	£2,011	£17,380	£3,404	£26,811	£2,199	£5,619	—	—
Debtors	—	—	—	—	—	£200,248	£192,221	£177,160	—	—
Liabilities
Creditors within one year	£41,197	£170,330	£162,310	£154,723	£128,998	£336,000	£315,782	£403,207	—	£41,100
Creditors after one year	£95,226	£421,945	£421,945	£421,945	£421,945	£421,945	£421,945	£336,900	—	—
Provisions	£3,800	£19,349	£19,349	£14,705	£21,671	£21,671	£21,671	£21,671	—	—
Net current assets	−£5,409	−£124,088	−£119,105	−£101,833	−£96,053	−£108,941	−£121,362	−£220,428	—	−£1,604
Assets less current liabilities	£86,803	£488,474	£492,793	£510,399	£509,652	£496,091	£533,883	£435,031	—	−£1,604
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£101,454	—	—
People & pay
Average employees	1	1	1	1	1	1	2	2	—	—
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