Fornax Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£7,045,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,295,935
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,045,635 | £5,837,639 | £11,310,323 | £11,936,408 | £7,272,938 | £10,147,290 | £10,293,920 | £9,927,693 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £14,304,402 | £11,844,534 |
| Current assets | £15,295,935 | £13,546,641 | £18,521,632 | £18,471,498 | £17,881,387 | £16,639,990 | £34,655 | £29,644 |
| Cash at bank | — | — | £30,004 | £37,954 | £11,601 | £11,714 | £0 | £29,644 |
| Debtors | £520,599 | £272,305 | £197,634 | £211,267 | £357,381 | £264,090 | £34,655 | £0 |
| Liabilities | ||||||||
| Creditors | £70,688 | £70,688 | £1,188,889 | £0 | £250,417 | £0 | £313,216 | £159,289 |
| Net current assets | £15,225,247 | £13,475,953 | £17,332,743 | £18,471,498 | £17,630,970 | £16,639,990 | −£278,561 | −£129,645 |
| Assets less current liabilities | £15,225,247 | £13,475,953 | £17,332,743 | £18,471,498 | £17,630,970 | £16,639,990 | £14,025,841 | £11,714,889 |
| People | ||||||||
| Average employees | 1 | 1 | 0 | 3 | 3 | 3 | — | 0 |
| Source evidence | 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 chargesFloating · created 2026-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-15
—
Released