On Time Fox Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Floating · created 2024-02-28
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OutstandingFloating · created 2023-03-24
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OutstandingAll Assets · created 2022-07-26
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OutstandingAll Assets · created 2021-09-30
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OutstandingAll Assets · created 2021-05-04
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-08 · satisfied 2021-07-09
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Satisfied