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Companies/11156085

Fibre Assets Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£35,592,885
Cash
£1,796,700
Turnover
£1,367,422
Profit / loss
−£17,353,744
Current assets
£5,324,858
Creditors < 1 year
£5,934,269
Equity
−£35,592,885
Average employees
175

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 figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-04-012022-03-312021-01-012020-12-312019-12-312018-12-31
Balance sheet
Net assets−£35,592,885−£18,239,141−£5,991,776−£5,991,776—−£805,449—£134,728£139,408£100
Equity−£35,592,885−£18,239,141−£5,991,776−£5,991,776−£805,449−£805,449£134,728£134,728£139,408£100
Assets
Fixed assets£69,981,834£36,566,645—£8,397,609—£269,731—£94,773——
Intangible assets£7,184£14,366—£21,548—£28,730—£0——
Property, plant & equipment£69,974,650£36,552,279—£8,376,061—£241,001—£94,773£100,525—
Current assets£5,324,858£6,916,991—£7,738,797—£1,541,787—£54,448£42,624£100
Cash at bank£1,796,700£3,264,311—£6,444,235—£1,377,501—£35,929£27,009£100
Debtors———————£18,519£15,615—
Stock£1,183,996£548,202—£81,583—£0————
Liabilities
Creditors within one year£5,934,269£4,657,864—£1,749,251—£248,958—£15,935——
Creditors after one year£104,965,308£57,064,913—£20,378,931—£2,368,009—£0——
Provisions———————−£1,442−£195—
Net current assets−£609,411£2,259,127—£5,989,546—£1,292,829—£38,513£38,688£100
Assets less current liabilities£69,372,423£38,825,772—£14,387,155—£1,562,560—£133,286£139,213£100
Profit & loss
Turnover£1,367,422£188,890————————
Gross profit−£1,302,584−£1,479,667————————
Operating profit−£14,927,492−£11,490,582————————
Profit before tax−£17,372,342−£12,823,876————————
Profit / loss−£17,353,744−£12,247,365—−£5,186,327—−£940,177————
People & pay
Average employees175139—40—9—441
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
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
All Assets · created 2021-11-20
—
Outstanding