Skip to contentClarengateINTELLIGENCE
Companies/11618839

F.o Ventures Ltd

Other service activities n.e.c. · Richmond Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
−£787,054
Cash
£54,855
Turnover
—
Profit / loss
—
Current assets
£1,700,379
Creditors < 1 year
—
Equity
−£787,054
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.

6 periods
Reported figures2025-03-29GBP · company2024-03-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£787,054−£577,200£15,676−£45,983−£45,237−£1,110
Equity−£787,054−£577,200£15,676−£45,983−£45,237−£1,110
Assets
Fixed assets——£2,047,417£212,865——
Current assets£1,700,379£876,223£737,592£14,107£43,399£1,000
Cash at bank£54,855£0————
Debtors£1,645,524£876,223————
Liabilities
Creditors within one year——£2,436,073£272,955£300,436£12,610
Creditors after one year——£333,260£0——
Net current assets−£1,523,107−£1,313,253−£1,698,481−£258,848−£257,037−£11,610
Assets less current liabilities−£425,708−£215,854£348,936−£45,983−£45,237−£1,110
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-08-08
—
Outstanding
All Assets · created 2022-02-10
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-03-22 · satisfied 2024-10-28
—
Satisfied
Floating · created 2022-02-14 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2020-07-01 · satisfied 2022-01-26
—
Satisfied
All Assets · created 2018-11-13 · satisfied 2020-07-17
—
Satisfied