Fanshawe Group Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,895
Cash
£251,437
Turnover
—
Profit / loss
—
Current assets
£404,055
Creditors < 1 year
£333,814
Equity
£67,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,895 | £226,978 | £70,235 | £19,234 | £3,748 | £4,969 |
| Equity | £67,895 | £226,978 | £70,235 | £19,234 | £3,748 | £4,969 |
| Assets | ||||||
| Fixed assets | £64,691 | £24,428 | £6,557 | £8,743 | £5,157 | £6,876 |
| Property, plant & equipment | £64,691 | £24,428 | £6,557 | — | — | — |
| Current assets | £404,055 | £327,482 | £202,197 | £101,454 | £37,088 | £12,477 |
| Cash at bank | £251,437 | £190,237 | £15,390 | — | — | — |
| Debtors | £63,244 | £87,820 | £76,807 | — | — | — |
| Stock | £89,374 | £49,425 | £110,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £333,814 | £113,328 | £122,338 | £54,605 | £38,497 | £14,384 |
| Creditors after one year | £67,037 | £11,604 | £16,181 | £20,759 | — | — |
| Provisions | — | — | — | £12,289 | — | — |
| Net current assets | £70,241 | £214,154 | £79,859 | £46,849 | −£1,409 | −£1,907 |
| Assets less current liabilities | £134,932 | £238,582 | £86,416 | £55,592 | £3,748 | £4,969 |
| People & pay | ||||||
| Average employees | — | — | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-09-30 · satisfied 2023-01-04
—
Satisfied