F.o Twenty Seven Ltd
Private Limited Company · Richmond Upon Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£65,656
Cash
£117,860
Turnover
—
Profit / loss
—
Current assets
£320,167
Creditors < 1 year
£744,922
Equity
−£65,656
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-29Company · Amended · AI-read | 2024-03-30Company | 2024-03-29Company · Amended · AI-read | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£65,656 | £36,228 | £36,228 | £100 |
| Equity | −£65,656 | £36,228 | £36,228 | £100 |
| Assets | ||||
| Fixed assets | £614,838 | — | £644,061 | — |
| Property, plant & equipment | £614,838 | £644,061 | £644,061 | — |
| Current assets | £320,167 | £347,009 | £347,009 | — |
| Cash at bank | £117,860 | £76,857 | £76,857 | — |
| Debtors | £190,407 | £258,298 | £258,298 | — |
| Stock | £11,900 | £11,854 | £11,854 | — |
| Liabilities | ||||
| Creditors within one year | £744,922 | — | £653,465 | — |
| Creditors after one year | £60,938 | — | £117,188 | — |
| Provisions | £194,801 | £184,189 | £184,189 | — |
| Net current assets | −£424,755 | −£306,456 | −£306,456 | — |
| Assets less current liabilities | £190,083 | £337,605 | £337,605 | — |
| People | ||||
| Average employees | — | 117 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
Outstanding