F.o Thirty Ltd
Private Limited Company · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£121,542
Cash
£126,635
Turnover
—
Profit / loss
—
Current assets
£1,749,766
Creditors < 1 year
£1,758,019
Equity
−£121,542
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 | 2024-03-30Company | 2024-03-29Company · Amended · AI-read | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£121,542 | −£374,861 | −£374,861 | £100 |
| Equity | −£121,542 | −£374,861 | −£374,861 | £100 |
| Assets | ||||
| Fixed assets | £1,311,658 | — | £1,754,362 | — |
| Property, plant & equipment | £1,311,658 | £1,754,362 | £1,754,362 | — |
| Current assets | £1,749,766 | £1,448,705 | £1,448,705 | — |
| Cash at bank | £126,635 | £84,552 | £84,552 | — |
| Debtors | £1,614,111 | £1,354,192 | £1,354,192 | — |
| Stock | £9,020 | £9,961 | £9,961 | — |
| Liabilities | ||||
| Creditors within one year | £1,758,019 | — | £1,691,274 | — |
| Creditors after one year | £1,402,443 | — | £1,884,154 | — |
| Provisions | £22,504 | £2,500 | £2,500 | — |
| Net current assets | −£8,253 | −£242,569 | −£242,569 | — |
| Assets less current liabilities | £1,303,405 | £1,511,793 | £1,511,793 | — |
| People & pay | ||||
| Average employees | — | 65 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding