Fes Construction Consultancy Group Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£128,355
Cash
£60,345
Turnover
—
Profit / loss
—
Current assets
£231,246
Creditors < 1 year
—
Equity
£128,355
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,355 | £146,728 | £194,982 | — | — | — | — | — | — | — | — | £37,709 |
| Equity | £128,355 | £146,728 | £194,982 | £194,080 | £196,259 | £189,156 | £164,186 | £126,574 | £141,397 | £244,660 | £108,380 | £37,709 |
| Assets | ||||||||||||
| Fixed assets | £50 | £57 | £70 | £88 | £110 | £142 | £184 | £272 | £381 | £13 | — | £13 |
| Property, plant & equipment | £33 | £40 | £53 | £71 | £95 | £127 | £169 | £258 | £367 | £0 | — | £0 |
| Current assets | £231,246 | £305,882 | £296,460 | £296,493 | £333,708 | £351,604 | £400,667 | £271,068 | £215,217 | £298,495 | £294,015 | £92,216 |
| Cash at bank | £60,345 | £118,136 | £52,280 | £35,856 | £69,082 | £68,295 | £93,447 | £110,676 | £31,023 | £43,477 | £64,410 | £5,067 |
| Debtors | £170,901 | £187,746 | £244,180 | £260,637 | £264,626 | £283,309 | £307,220 | £160,392 | £184,194 | £255,018 | £229,605 | £87,149 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,520 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £128,305 | £146,671 | £194,912 | £193,992 | £196,149 | £189,014 | £164,002 | £126,302 | £141,016 | £244,647 | £108,367 | £37,696 |
| Assets less current liabilities | £128,355 | £146,728 | £194,982 | £194,080 | £196,259 | £189,156 | £164,186 | £126,574 | £141,397 | £244,660 | £108,380 | £37,709 |
| People | ||||||||||||
| Average employees | 31 | 30 | 29 | 29 | 28 | 24 | 24 | 21 | 21 | 21 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-06-22
—
Outstanding