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Companies/09978558

F & H Holdings Limited

Private Limited Company · East Ham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£351,648
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238
Creditors < 1 year
—
Equity
−£351,648
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£351,648−£361,251−£338,824−£324,362£62,670£83,705£745,398£656,638£951,703£1,234,108
Equity−£351,648−£361,251−£338,824−£324,362£62,670£83,705£745,398£656,638£951,703£1,234,108
Assets
Fixed assets£50,880£63,600£84,800£113,067——————
Property, plant & equipment————£1,750,013£1,777,034£2,891,416£2,837,130£2,783,309£2,546,865
Current assets£238£232£256£426£42,334£33,053£396,734£68,230£68,678£73,282
Cash at bank————£5,302£229£3£0£1,407£35
Debtors—————£31,001£79,350£39,444£38,900£43,610
Stock————£5,000£1,823£67,638£28,786£28,371£29,637
Liabilities
Creditors within one year———£318,956£478,330—————
Creditors after one year———£116,699£1,251,347—————
Net current assets−£342,170−£352,330−£335,632−£318,530−£435,996−£195,765£98,072−£119,123−£182,780£6,529
Assets less current liabilities−£291,290−£288,730−£250,832−£205,463£1,314,017£1,581,269£2,989,488£2,718,007£2,600,529£2,553,394
People
Average employees000191926384140—
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-11-23
—
Outstanding
Floating · created 2021-11-23
—
Outstanding
All Assets · created 2019-03-07
—
Outstanding
Unknown · created 2018-09-14
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-11-19 · satisfied 2021-07-02
—
Satisfied
Fixed · created 2019-11-19 · satisfied 2021-07-02
—
Satisfied
Fixed · created 2019-11-19 · satisfied 2021-07-02
—
Satisfied
Property · created 2018-09-14 · satisfied 2021-06-30
—
Satisfied
Floating · created 2016-11-30 · satisfied 2019-01-25
—
Satisfied
Floating · created 2016-11-30 · satisfied 2019-01-25
—
Satisfied