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Companies/06884818

Fury Design Agency Limited

Management consultancy activities other than financial management · Richmond

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£6,930,469
Cash
£6,006,494
Turnover
—
Profit / loss
—
Current assets
£11,906,327
Creditors < 1 year
—
Equity
£6,930,469
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£6,930,469£5,722,945£4,657,154£3,366,773———————————
Equity£6,930,469£5,722,945£4,657,154£3,366,773£2,251,480£2,097,141£1,956,533£1,381,693£876,554£626,388£501,820£297,099£186,028£156,866£155,261
Assets
Property, plant & equipment£566,916£296,559£200,903£64,377£32,665£39,641£39,298£30,154£33,150£17,349£20,886£20,195£27,771£10,496£13,994
Current assets£11,906,327£10,113,407£7,255,141£4,838,111£2,887,247£3,198,602£3,513,041£3,160,261£1,208,142£1,973,503£1,210,529£1,349,790£705,376£398,556£413,436
Cash at bank£6,006,494£3,243,344£3,762,481£2,290,379£2,705,508£1,957,578£1,338,205£831,217£848,624£1,201,921£696,192£1,118,864£404,018£199,134£40,850
Debtors£5,725,272£6,862,063£3,484,660£2,539,732£173,739£1,233,024£2,166,836£2,321,044£351,518£763,582£506,337£222,926£293,358£191,422£372,586
Stock£166,561£0—————————————
Liabilities
Creditors within one year——————————£729,595£1,072,886£547,119£252,186£272,169
Net current assets£6,363,553£5,426,386£4,474,502£3,313,229£2,218,815£2,057,500£1,917,235£1,351,539£843,404£609,039£480,934£276,904£158,257£146,370£141,267
Assets less current liabilities£6,930,469£5,722,945£4,675,405£3,377,606£2,251,480£2,097,141£1,956,533£1,381,693£876,554£626,388£501,820£297,099£186,028£156,866£155,261
People & pay
Average employees301311755564——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2012-05-11 · satisfied 2017-03-30
All monies
Satisfied
Unknown · created 2012-05-11 · satisfied 2017-03-03
All monies
Satisfied
Unknown · created 2010-01-21 · satisfied 2017-03-03
£2,937.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied