Fika Interiors Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,518,476
Cash
£644,132
Turnover
—
Profit / loss
£661,992
Current assets
£2,443,590
Creditors < 1 year
—
Equity
£1,518,476
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2019-01-30 | 2018-01-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,518,476 | £856,483 | — | £581,751 | £585,639 | £406,033 | £310,441 | £310,441 | £312,867 |
| Equity | £1,518,476 | £856,483 | — | £581,751 | £585,639 | £406,033 | £310,441 | £310,441 | £312,867 |
| Assets | |||||||||
| Fixed assets | £137,266 | £179,141 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £136,598 | £178,474 | — | £32,046 | £1,265 | — | — | — | — |
| Current assets | £2,443,590 | £2,969,491 | — | £1,298,205 | £963,167 | £771,522 | £702,301 | £702,301 | £502,936 |
| Cash at bank | £644,132 | £1,682,344 | — | £678,062 | £453,922 | — | — | — | — |
| Debtors | £1,500,970 | £968,535 | — | £620,143 | £509,245 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £692,124 | £328,793 | £365,489 | £391,860 | £391,860 | £190,069 |
| Creditors after one year | — | — | — | £56,376 | £50,000 | — | — | — | — |
| Net current assets | £1,440,828 | £787,832 | — | £606,081 | £634,374 | £406,033 | £310,441 | £310,441 | £312,867 |
| Assets less current liabilities | £1,578,094 | £966,973 | — | £638,127 | £635,639 | £406,033 | — | £310,441 | £312,867 |
| Profit & loss | |||||||||
| Profit / loss | £661,992 | £538,808 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 10 | 10 | — | 5 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.