F.o Five Ltd
Activities of amusement parks and theme parks · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£1,006,902
Cash
£24,036
Turnover
—
Profit / loss
—
Current assets
£185,354
Creditors < 1 year
£718,715
Equity
−£1,006,902
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-29Company · Amended · AI-read | 2024-03-31Company | 2024-03-29Company · Amended · AI-read | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-10-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,006,902 | −£587,042 | −£587,042 | −£494,601 | −£198,157 | −£158,301 | −£6,385 | — |
| Equity | −£1,006,902 | −£587,042 | −£587,042 | −£494,601 | −£198,157 | −£158,301 | −£6,385 | — |
| Assets | ||||||||
| Fixed assets | £2,048 | — | £697,478 | — | — | — | — | — |
| Property, plant & equipment | £2,048 | £697,478 | £697,478 | £787,721 | £899,560 | £829,132 | £0 | — |
| Current assets | £185,354 | £427,709 | £427,709 | £266,884 | £362,853 | £186,960 | £616 | — |
| Cash at bank | £24,036 | £18,127 | £18,127 | £7,618 | £34,299 | £0 | — | — |
| Debtors | £157,843 | £400,146 | £400,146 | £255,331 | — | — | — | — |
| Stock | £3,475 | £9,436 | £9,436 | £3,935 | £12,029 | £16,368 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £718,715 | — | £786,897 | — | £376,547 | £1,125,354 | £7,001 | — |
| Creditors after one year | — | — | — | — | £936,902 | £42,500 | £0 | — |
| Provisions | £44,137 | £147,121 | £147,121 | £147,121 | — | — | — | — |
| Net current assets | −£533,361 | −£359,188 | −£359,188 | −£249,892 | −£13,694 | −£938,394 | −£6,385 | — |
| Assets less current liabilities | −£531,313 | £338,290 | £338,290 | £537,829 | £885,866 | −£109,262 | −£6,385 | — |
| People & pay | ||||||||
| Average employees | — | 32 | — | 32 | 28 | 3 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-08
—
OutstandingFixed · created 2021-01-27
—
Outstanding