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121 FONTHILL PROPERTIES LTD Financials

Company number
13630962Copy
Copy
Registered office
Solar House, 282 Chase Road, London N14 6NZ
Incorporated
20/09/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-53.75K2025
-10.30%vs 2024

2024: £-48.73K

Total Assets

£18.92K2025
-65.43%vs 2024

2024: £54.72K

Cash in Bank

£11.33K2025
-79.30%vs 2024

2024: £54.72K

Total Liabilities

£1.16M2025
-2.16%vs 2024

2024: £1.19M

Employees

32025
0vs 2024

2024: 3

In 2025, 121 FONTHILL PROPERTIES LTD reported net assets of £-53.75K. The same filing shows total assets of £18.92K, cash in bank of £11.33K and total liabilities of £1.16M. Reported headcount was 3 in 2025. Cash in Bank fell from £54.72K in 2024 to £11.33K in 2025 (-79.30%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-53.75K2025
-10.30%from £-48.73K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from 121 FONTHILL PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-284.14%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
6,148.50%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
0.97%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
59.87%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 121 FONTHILL PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220242025
Net Assets£4.59K-48.73K-53.75K
Total Assets£–54.72K18.92K
Cash in Bank£3.20K54.72K11.33K
Total Liabilities£–1.19M1.16M
Employees333

121 FONTHILL PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 121 FONTHILL PROPERTIES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

121 FONTHILL PROPERTIES LTD reported net assets of £-53.75K for 2025. That compares with £-48.73K in 2024, a change of -10.30%.

121 FONTHILL PROPERTIES LTD reported total assets of £18.92K for 2025. That compares with £54.72K in 2024, a change of -65.43%.

121 FONTHILL PROPERTIES LTD reported cash in bank of £11.33K for 2025. That compares with £54.72K in 2024, a change of -79.30%.

121 FONTHILL PROPERTIES LTD reported 3 employees in 2025, compared with 3 in 2024.

Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.