Fifteen Holdings Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£25,723
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£205,165
Creditors < 1 year
£410,309
Equity
−£25,723
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,723 | £118,956 | £66,152 | £104,487 | £139,069 |
| Equity | −£25,723 | £118,956 | £66,152 | £104,487 | £139,069 |
| Assets | |||||
| Fixed assets | £181,421 | £187,481 | £212,777 | £94,718 | £149,890 |
| Property, plant & equipment | — | £3,061 | £8,162 | £10,882 | £14,510 |
| Current assets | £205,165 | £277,996 | £133,357 | £150,660 | £180,839 |
| Cash at bank | £67 | £3,642 | £911 | £8,845 | £607 |
| Debtors | £205,098 | £274,354 | £132,446 | £141,815 | £180,232 |
| Liabilities | |||||
| Creditors within one year | £410,309 | £333,694 | £255,873 | £104,011 | £139,472 |
| Creditors after one year | £2,000 | £12,245 | £22,558 | £34,812 | £49,431 |
| Net current assets | −£205,144 | −£55,698 | −£122,516 | £46,649 | £41,367 |
| Assets less current liabilities | −£23,723 | £131,783 | £90,261 | £141,367 | £191,257 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.