Fildes And Day Holdings Limited
Activities of other holding companies n.e.c. · Poulton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£56,663
Cash
£6,239
Turnover
—
Profit / loss
—
Current assets
£250,142
Creditors < 1 year
£823,154
Equity
£56,663
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £56,663 | £43,958 | £6,458 | — | £6,458 | £450 | £100 |
| Equity | £56,663 | £43,958 | £6,458 | £6,458 | £6,458 | £450 | £100 |
| Assets | |||||||
| Fixed assets | £828,895 | £525,000 | — | — | — | — | — |
| Property, plant & equipment | £303,895 | £0 | — | — | — | — | — |
| Current assets | £250,142 | £328,903 | £238,903 | — | — | — | — |
| Cash at bank | £6,239 | £90,000 | £0 | — | — | — | — |
| Debtors | £243,903 | £238,903 | £238,903 | £238,903 | £238,903 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £823,154 | £809,945 | £757,445 | £757,445 | £526,812 | £900,835 | — |
| Creditors after one year | £199,220 | £0 | — | — | £230,633 | £52,341 | — |
| Net current assets | −£573,012 | −£481,042 | −£518,542 | −£518,542 | −£287,909 | −£900,735 | −£703,483 |
| Assets less current liabilities | £255,883 | £43,958 | £6,458 | £6,458 | £237,091 | £52,791 | £179,267 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 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 chargesFixed · created 2024-12-11
—
Outstanding