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Companies/12236466

Fischer & Co Foolow Limited

Private Limited Company · Baslow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£118,299
Cash
£1,382
Turnover
—
Profit / loss
—
Current assets
£2,915
Creditors < 1 year
£186,069
Equity
£118,299
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3115 months
Balance sheet
Net assets£118,299£106,884£96,317£83,914£136,277£42,809
Equity£118,299£106,884£96,317£83,914£136,277£42,809
Assets
Fixed assets——£625,000£630,023—£673,862
Intangible assets—————£0
Property, plant & equipment———£630,023£655,708£673,862
Current assets£2,915£15,291£40,252£40,803£98,459£39,238
Cash at bank£1,382£13,488£9,717£5,985£77,780£22,065
Debtors£1,533£1,803£30,535£23,631£9,137£8,271
Stock———£11,187—£8,902
Liabilities
Creditors within one year£186,069£204,797£235,614£140,012£142,704£130,141
Creditors after one year£317,646£322,709£327,420£442,262£467,343£531,665
Provisions————£7,843£8,485
Net current assets−£183,154−£189,506−£195,362−£99,209−£44,245−£90,903
Assets less current liabilities£441,846£435,494£429,638£530,814£611,463£582,959
People & pay
Average employees1115171717
Source evidenceView 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
Property · created 2023-10-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-12 · satisfied 2023-10-30
—
Satisfied
Floating · created 2020-03-12 · satisfied 2023-10-30
—
Satisfied