The Figaro Shop Holdings Limited
Activities of other holding companies n.e.c. · Didcot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,438,546
Cash
£19,407
Turnover
—
Profit / loss
—
Current assets
£71,771
Creditors < 1 year
£1,837,503
Equity
£1,438,546
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,438,546 | £1,374,067 | £157,957 | £168,774 | £66,014 |
| Equity | £1,438,546 | £1,374,067 | £157,957 | £168,774 | £66,014 |
| Assets | |||||
| Current assets | £71,771 | £13,879 | £8,376 | £6,353 | £601 |
| Cash at bank | £19,407 | £13,363 | £597 | £601 | £601 |
| Debtors | £52,364 | £516 | £7,779 | £5,752 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,837,503 | £1,719,315 | £1,480,712 | £1,028,372 | £47,451 |
| Creditors after one year | £1,275,825 | £1,460,391 | £0 | £412,500 | £138,386 |
| Net current assets | −£1,765,732 | −£1,705,436 | −£1,472,336 | −£1,022,019 | −£46,850 |
| Assets less current liabilities | £2,714,371 | £2,834,458 | £157,957 | £581,274 | £204,400 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-22
—
Outstanding