F.i.s. Chemicals Holdings Limited
Activities of other holding companies n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£2,514,896
Cash
£87,145
Turnover
—
Profit / loss
£832,674
Current assets
£95,651
Creditors < 1 year
£4,955,161
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,514,896 | −£1,623,655 |
| Assets | ||
| Fixed assets | £6,461,189 | £6,872,728 |
| Intangible assets | £2,719,550 | £3,131,090 |
| Property, plant & equipment | £780,412 | £820,231 |
| Current assets | £95,651 | £94,562 |
| Cash at bank | £87,145 | £86,601 |
| Debtors | £8,506 | £7,961 |
| Liabilities | ||
| Creditors within one year | £4,955,161 | £4,475,479 |
| Creditors after one year | £4,116,575 | £4,115,466 |
| Profit & loss | ||
| Profit / loss | £832,674 | £528,582 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-08-11
—
OutstandingFixed · created 2026-08-11
—
OutstandingAll Assets · created 2020-10-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-21 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2020-10-21 · satisfied 2026-04-20
—
Satisfied