Fidelity Fulfilment Holding Company Limited
Activities of other holding companies n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£15,774,034
Cash
£7,911
Turnover
—
Profit / loss
−£618,906
Current assets
£7,463,375
Creditors < 1 year
£1,450,355
Equity
£15,774,034
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-08-15Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,774,034 | −£533,215 | — |
| Equity | £15,774,034 | −£533,215 | — |
| Assets | |||
| Current assets | £7,463,375 | £4,125,557 | — |
| Cash at bank | £7,911 | £84,288 | — |
| Debtors | £7,455,464 | £4,041,269 | — |
| Liabilities | |||
| Creditors within one year | £1,450,355 | £11,783,501 | — |
| Creditors after one year | £0 | £463,500 | — |
| Net current assets | £6,013,020 | −£7,657,944 | — |
| Assets less current liabilities | £15,774,034 | −£69,715 | — |
| Profit & loss | |||
| Profit before tax | −£618,906 | −£533,415 | — |
| Profit / loss | −£618,906 | −£533,415 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-13
—
Outstanding