Fontana Hygiene Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£100
Cash
£300,383
Turnover
—
Profit / loss
—
Current assets
£375,745
Creditors < 1 year
£375,645
Equity
£100
Average employees
3
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £100 | £148,146 | £185,296 | £186,852 | £137,871 | — |
| Equity | £100 | £100 | £148,146 | £185,296 | £186,852 | £137,871 | £90,529 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,069 | £1,425 | £3,945 | — |
| Property, plant & equipment | — | — | — | £1,069 | £1,425 | £3,945 | £6,622 |
| Current assets | £375,745 | £298,668 | £299,995 | £313,213 | £462,515 | £345,229 | £137,475 |
| Cash at bank | £300,383 | £146,210 | £148,776 | £102,040 | £6,139 | £8,340 | £2,438 |
| Debtors | — | — | — | — | — | — | £83,327 |
| Stock | — | — | — | £56,200 | £74,227 | £50,250 | £51,710 |
| Liabilities | |||||||
| Creditors within one year | £375,645 | £298,568 | £151,849 | £128,986 | £276,581 | £210,633 | — |
| Provisions | — | — | — | — | −£507 | −£670 | — |
| Net current assets | £100 | £100 | £148,146 | £184,227 | £185,934 | £134,596 | £83,907 |
| Assets less current liabilities | £100 | £100 | £148,146 | £185,296 | £187,359 | £138,541 | £90,529 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 2 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-04 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2020-05-11 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2018-01-19 · satisfied 2023-06-27
—
Satisfied