F.e.s. Group (Ne) Limited
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£27,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202
Creditors < 1 year
£19,575
Equity
£27,674
Average employees
2
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,674 | £43,365 | £41,033 | £267 | £1,761 | £116 | £3,592 | £1,606 |
| Equity | £27,674 | £43,365 | £41,033 | £267 | £1,761 | £116 | £3,592 | £1,606 |
| Assets | ||||||||
| Fixed assets | £4,107 | £5,476 | £7,554 | £12,196 | £16,077 | £16,474 | £9,560 | £12,746 |
| Current assets | £202 | £148 | £8,731 | £44,825 | £32,460 | £16,560 | £27,504 | £30,680 |
| Liabilities | ||||||||
| Creditors within one year | £19,575 | £27,594 | £23,812 | £27,292 | £32,875 | £16,369 | £22,481 | £27,875 |
| Creditors after one year | £12,000 | £21,000 | £32,711 | £43,452 | £15,290 | £16,781 | £10,251 | £12,985 |
| Net current assets | −£19,373 | −£27,446 | −£15,081 | £32,418 | £1,624 | £813 | £5,023 | £2,805 |
| Assets less current liabilities | £15,266 | £21,970 | £7,527 | £44,614 | £17,701 | £17,287 | £14,583 | £15,551 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 6 | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.