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Companies/09699535

Fonerevive Limited

Retail sale of mobile telephones · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£23,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,916
Creditors < 1 year
£36,173
Equity
£23,471
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£23,471£25,420£45,920£57,249£52,062£73,828£69,921£36,697£5,678−£2,476
Equity£23,471£25,420£45,920£57,249£52,062£73,828£69,921£36,697£5,678−£2,476
Assets
Fixed assets£46,728£56,985£69,493£84,749£203,401£205,270£228,367£122,284£33,142£0
Current assets£12,916£14,255£13,300£18,490£27,725£20,080£4,917£19,548£6,362£1,806
Liabilities
Creditors within one year£36,173£45,820£36,873£45,990£179,064£151,522£163,363£105,135£33,826£4,282
Creditors after one year——————£0———
Net current assets−£23,257−£31,565−£23,573−£27,500−£151,339−£131,442−£158,446−£85,587−£27,464−£2,476
Assets less current liabilities£23,471£25,420£45,920£57,249£52,062£73,828£69,921£36,697£5,678−£2,476
People
Average employees——————5———
Source evidenceView 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

2 outstanding charges
Floating · created 2019-05-09
—
Outstanding
Fixed · created 2019-05-09
—
Outstanding