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Companies/10038645

On Time Fox Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£178,603
Turnover
—
Profit / loss
—
Current assets
£1,300,398
Creditors < 1 year
—
Equity
£27,644
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-12-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets———£63,338£58,423£52,976
Equity£27,644£162,768£66,954£63,338£58,423£52,976
Assets
Fixed assets——£341£0——
Intangible assets£346,846£374,939£0———
Property, plant & equipment——£341———
Current assets£1,300,398£582,815£226,767£148,599£183,347£170,275
Cash at bank£178,603£131,010£84,635———
Debtors£633,415£123,091£29,814———
Stock£488,380£328,714£112,318———
Liabilities
Creditors within one year———£91,323£118,957£114,799
Net current assets−£319,202−£212,171£66,613£69,946£64,390£55,476
Assets less current liabilities£27,644£162,768£66,954£69,946£64,390£55,476
People
Average employees011111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Dissolved.
Floating · created 2024-02-28
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Outstanding
Floating · created 2023-03-24
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Outstanding
All Assets · created 2022-07-26
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Outstanding
All Assets · created 2021-09-30
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Outstanding
All Assets · created 2021-05-04
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2021-07-09
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Satisfied