Fatsa01 Ltd
Buying and selling of own real estate · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67,411
Cash
£7,689
Turnover
—
Profit / loss
—
Current assets
£352,529
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £67,411 | £37,001 | £35,246 | £41,841 | £51,383 | −£1,570 |
| Equity | — | — | — | — | £51,383 | −£1,570 |
| Assets | ||||||
| Fixed assets | £328,473 | £289,970 | £291,634 | £293,482 | £295,536 | £224,436 |
| Property, plant & equipment | £53,473 | £14,970 | £16,634 | £18,482 | £20,536 | £14,008 |
| Current assets | £352,529 | £346,187 | £19,300 | £23,993 | £193,021 | £3,658 |
| Cash at bank | £7,689 | £1,402 | £17,575 | £1,542 | £184,066 | £3,658 |
| Debtors | £344,840 | £344,785 | £1,725 | £22,451 | £8,955 | £0 |
| Liabilities | ||||||
| Creditors | £384,508 | £380,909 | £57,476 | £61,022 | — | — |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£31,979 | −£34,722 | −£38,176 | −£37,029 | −£37,903 | −£226,006 |
| Assets less current liabilities | £296,494 | £255,248 | £253,458 | £256,453 | £257,633 | −£1,570 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| 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
2 outstanding chargesFixed · created 2023-08-31
—
OutstandingFixed · created 2021-07-09
—
Outstanding