Fondeo Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets

−£148,078

Cash

£4,086

Turnover

—

Profit / loss

—

Current assets

£2,869,508

Creditors < 1 year

£3,010,315

Equity

−£148,078

Average employees

GBP · company

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

6 periods

Reported figures	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3017 months	2019-06-3012 months
Balance sheet
Net assets	−£148,078	£354,375	£449,555	£464,729	£527,918	£824,597
Equity	−£148,078	£354,375	£449,555	£464,729	£527,918	£824,597
Assets
Fixed assets	—	—	£23,618	£88,364	£150,748	£27,095
Intangible assets	£752	£1,884	£3,016	£4,148	£5,280	£6,413
Property, plant & equipment	—	—	£20,602	£84,216	£145,468	£20,682
Current assets	£2,869,508	£1,834,276	£1,683,696	£1,948,246	£2,220,622	£6,008,153
Cash at bank	£4,086	£643	£1,557	—	£2	£2
Debtors	—	—	—	—	£1,420,295	£4,927,584
Stock	£131,825	£446,869	£623,044	£795,972	£800,325	£1,080,567
Liabilities
Creditors within one year	£3,010,315	£1,463,649	£1,224,643	£1,516,956	£1,814,810	£5,206,045
Creditors after one year	£8,023	£18,136	£28,136	£38,136	—	—
Provisions	—	—	£4,980	£16,789	—	—
Net current assets	−£140,807	£370,627	£459,053	£431,290	£405,812	£802,108
Assets less current liabilities	−£140,055	£372,511	£482,671	£519,654	£556,560	£829,203
Profit & loss
Turnover	—	—	—	—	—	£10,031,588
Gross profit	—	—	—	—	—	£1,971,381
Operating profit	—	—	—	—	—	£865,949
Profit before tax	—	—	—	—	—	£771,460
Profit / loss	—	—	—	—	—	£624,445
People & pay
Average employees	10	12	13	12	12	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing