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Companies/10999480

The Fawnbrake Collective Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2022-10-31Company2021-10-312021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets——£3,139£1,560−£69,157£4,469£10,230£100
Equity——£3,139£1,560−£69,157£4,469£10,230£100
Assets
Property, plant & equipment£441—£883—————
Current assets——£100,905£90,620£49,606£51,118£174,669£36,375
Cash at bank——£64,753£41,202£8,245£35,799£90,034£36,375
Debtors——£36,152£49,418£41,361£15,319£84,635—
Liabilities
Creditors within one year——£56,516£39,060£68,763£46,649£164,439£36,275
Creditors after one year——£42,133£50,000£50,000———
Net current assets——£44,389£51,560−£19,157£4,469£10,230£100
Assets less current liabilities——£45,272£51,560−£19,157£4,469——
People & pay
Average employees1222222—
Source evidenceView 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 2019-07-02
—
Outstanding