Fh Ventures Limited
Other business support service activities n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£422,415
Cash
£3,744
Turnover
£23,255
Profit / loss
−£96,536
Current assets
£20,601
Creditors < 1 year
£1,924,798
Equity
£422,415
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company | 2022-04-30 | 2021-05-01 | 2021-04-30 | 2020-05-01 | 2020-04-30 | 2019-05-01 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £422,415 | £518,951 | £541,103 | £541,103 | £584,581 | £584,581 | — | £233,151 | — | −£25,134 | — | −£17,031 |
| Equity | £422,415 | £518,951 | £541,103 | £541,103 | £584,581 | £584,581 | £233,151 | £233,151 | −£25,134 | −£25,134 | −£17,033 | −£17,031 |
| Assets | ||||||||||||
| Current assets | £20,601 | £37,057 | — | £192,728 | — | £174,501 | — | £162,965 | — | £167,620 | — | £163,520 |
| Cash at bank | £3,744 | £25,170 | — | £191,851 | — | £173,960 | — | £157,313 | — | £166,903 | — | £159,565 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,924,798 | £1,858,674 | — | £2,281,581 | — | £2,143,287 | — | £1,623,496 | — | £1,466,982 | — | £1,331,962 |
| Creditors after one year | — | — | — | £529,677 | — | £638,289 | — | £751,629 | — | £863,697 | — | £970,224 |
| Provisions | — | — | — | — | — | −£194,860 | — | −£54,689 | — | — | — | — |
| Net current assets | −£1,904,197 | −£1,821,617 | — | −£2,088,853 | — | −£1,968,786 | — | −£1,460,531 | — | −£1,299,362 | — | −£1,168,442 |
| Assets less current liabilities | £595,803 | £678,383 | — | £1,251,147 | — | £1,417,730 | — | £1,039,469 | — | £838,563 | — | £953,193 |
| Profit & loss | ||||||||||||
| Turnover | £23,255 | £44,072 | — | £41,358 | — | — | — | — | — | — | — | — |
| Gross profit | £23,255 | £44,072 | — | £41,358 | — | — | — | — | — | — | — | — |
| Operating profit | −£77,411 | −£7,806 | — | −£26,306 | — | — | — | — | — | — | — | — |
| Profit before tax | −£77,411 | −£18,308 | — | −£57,971 | — | — | — | — | — | — | — | — |
| Profit / loss | −£96,536 | −£22,152 | — | −£43,478 | — | £351,430 | — | £258,285 | — | −£8,103 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Fixed · created 2018-11-23 · satisfied 2023-08-10
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SatisfiedFloating · created 2018-07-27 · satisfied 2023-08-10
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SatisfiedAll Assets · created 2018-07-04 · satisfied 2023-08-10
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Satisfied