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Companies/09944830

Fornax Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP

Net assets
£7,045,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,295,935
Creditors < 1 year
—
Equity
—
Average employees
1

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.

8 periods
Reported figures2024-01-3112 months2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3113 months
Balance sheet
Net assets£7,045,635£5,837,639£11,310,323£11,936,408£7,272,938£10,147,290£10,293,920£9,927,693
Assets
Fixed assets——————£14,304,402£11,844,534
Current assets£15,295,935£13,546,641£18,521,632£18,471,498£17,881,387£16,639,990£34,655£29,644
Cash at bank——£30,004£37,954£11,601£11,714£0£29,644
Debtors£520,599£272,305£197,634£211,267£357,381£264,090£34,655£0
Liabilities
Creditors£70,688£70,688£1,188,889£0£250,417£0£313,216£159,289
Net current assets£15,225,247£13,475,953£17,332,743£18,471,498£17,630,970£16,639,990−£278,561−£129,645
Assets less current liabilities£15,225,247£13,475,953£17,332,743£18,471,498£17,630,970£16,639,990£14,025,841£11,714,889
People & pay
Average employees110333—0
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-15
—
Released