Fhdc Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£19,144
Cash
£265,841
Turnover
—
Profit / loss
—
Current assets
£270,341
Creditors < 1 year
£467,001
Equity
£19,144
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £19,144 | −£81,168 | £24,710 | £3,004 |
| Equity | £19,144 | −£81,168 | £24,710 | £3,004 |
| Assets | ||||
| Fixed assets | £220,816 | £245,451 | £321,764 | £383,441 |
| Intangible assets | £162,000 | £189,000 | £216,000 | £243,000 |
| Property, plant & equipment | £58,816 | £56,451 | £105,764 | £140,441 |
| Current assets | £270,341 | £75,148 | £115,976 | £33,277 |
| Cash at bank | £265,841 | £73,721 | £102,912 | £21,777 |
| Debtors | £0 | £1,427 | £3,535 | £1,971 |
| Stock | — | — | — | £9,529 |
| Liabilities | ||||
| Creditors within one year | £467,001 | £396,755 | £123,352 | — |
| Creditors after one year | — | — | £276,510 | — |
| Provisions | £5,012 | £5,012 | £13,168 | £17,171 |
| Net current assets | −£196,660 | −£321,607 | −£7,376 | −£51,970 |
| Assets less current liabilities | £24,156 | −£76,156 | £314,388 | £331,471 |
| People | ||||
| Average employees | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
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OutstandingAll Assets · created 2021-05-17
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Outstanding