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Companies/10048295

Furnica Ltd

Other retail sale in non-specialised stores · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£123,155
Cash
£157,372
Turnover
—
Profit / loss
—
Current assets
£330,778
Creditors < 1 year
—
Equity
−£123,155
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£123,155−£51,788−£72,155−£52,812£30,291£45,720£49,406——
Equity−£123,155−£51,788−£72,155−£52,812£30,291£45,720£49,406£47,776£15,831
Assets
Fixed assets———£3,992£5,288£10,576£15,865£21,153£0
Property, plant & equipment£998£1,996£2,994——————
Current assets£330,778£217,538£96,847£79,291£172,512£80,381£59,157£39,240£24,898
Cash at bank£157,372£2,051£2,858——————
Debtors£143,588£157,514£48,989——————
Stock£29,818£57,973£45,000——————
Liabilities
Net current assets−£111,721−£39,617−£50,982£29,152£75,003£35,915£33,541£26,623£15,831
Assets less current liabilities−£110,723−£37,621−£47,988£33,144£80,291£46,491£49,406£47,776£15,831
People
Average employees2223222—1
Source evidenceView 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 charges
All Assets · created 2023-05-12
—
Outstanding