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Companies/10153919

Fontana Hygiene Ltd

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

7 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3116 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3116 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 employees3332112
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-05-11
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-04 · satisfied 2023-06-08
—
Satisfied
All Assets · created 2020-05-11 · satisfied 2023-06-27
—
Satisfied
All Assets · created 2018-01-19 · satisfied 2023-06-27
—
Satisfied