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Companies/12348237

Fosse Nor So Ltd

Private Limited Company · Norwich

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£127,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
£215,842
Creditors < 1 year
£298,524
Equity
−£127,730
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2023-12-312022-12-312021-12-312020-12-31
Balance sheet
Net assets−£127,730−£135,728−£184,688−£117,644
Equity−£127,730−£135,728—−£117,644
Assets
Current assets£215,842£207,809£1,460,361£766,728
Cash at bank——£394£2,116
Debtors——£233,372£114,612
Stock——£1,226,595£650,000
Liabilities
Creditors within one year£298,524£295,704£226,614£20,639
Creditors after one year£45,048£47,833£1,418,435£863,733
Net current assets−£82,682−£87,895£1,233,747£746,089
Assets less current liabilities−£82,682−£87,895£1,233,747£746,089
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-01-12
—
Outstanding
Floating · created 2021-01-12
—
Outstanding
Property · created 2020-11-06
—
Outstanding
All Assets · created 2020-11-06
—
Outstanding
All Assets · created 2020-08-03
—
Outstanding
Fixed · created 2020-08-03
—
Outstanding