FANTELI LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-62,6%

CAGR total assets (2021–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12388694

Founded06/01/2020

PurposeEngineering related scientific and technical consulting activities; Technical testing and analysis; Performing arts; Support activities to performing arts

AddressLower Flat, 22 St Davids Road, Southsea, Hampshire, PO5 1QN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/01/2020

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

08/04/2026

Address updated

Lower Flat

30/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

06/01/2020

Appointed John Paul Mason (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£695	£16.695	£12.604	£12.720	£4760
Net Assets Liabilities	—	£16.695	£12.604	£12.720	£4760
Equity	£695	£16.695	£12.604	£12.720	£4760
Current Assets	£28.089	£28.569	£43.406	£56.606	£57.563
Net Current Assets Liabilities	£695	£16.695	£12.604	£12.720	£5560
Total Assets Less Current Liabilities	£695	£16.695	£12.604	£12.720	£5560
Cash Bank On Hand	£17.619	£17.619	£23.446	£15.948	—
Debtors	£10.470	£10.950	£15.321	£37.230	—
Other Debtors	—	£480	—	£0	—
Creditors	£27.394	£11.874	£30.802	£43.886	£52.003
Trade Creditors Trade Payables	£349	£350	£0	£14.208	—
Other Creditors	—	—	£26	£21.284	—
Average Number Employees During Period	1	1	1	1	1
Accrued Liabilities Deferred Income	£800	£800	£825	£990	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£800
Advances Credits Directors	—	—	£-21.107	£34.978	—
Advances Credits Made In Period Directors	—	—	£39.791	£30.968	—
Advances Credits Repaid In Period Directors	—	—	£36.288	£17.097	—
Amounts Owed To Related Parties	—	£5175	£24.610	—	—
Amount Specific Advance Or Credit Directors	£21.175	—	£-21.107	£34.978	—
Amount Specific Advance Or Credit Made In Period Directors	£6013	—	£39.791	£30.968	—
Amount Specific Advance Or Credit Repaid In Period Directors	£27.188	—	£36.288	£17.097	—
Corporation Tax Payable	£3916	—	—	—	—
Finished Goods Goods For Resale	—	—	—	£3428	—
Other Taxation Social Security Payable	£-479	—	—	—	—
Prepayments Accrued Income	—	—	£0	£15.647	—
Taxation Social Security Payable	—	£5549	£5341	£7404	—
Total Inventories	—	£0	£4639	£3428	—
Trade Debtors Trade Receivables	£10.470	£10.470	£15.321	£21.583	—

Metric

2021

2022

2023

2024

2025

Total assets

£695

£16.695

£12.604

£12.720

£4760

Net Assets Liabilities

—

£16.695

£12.604

£12.720

£4760

Equity

£695

£16.695

£12.604

£12.720

£4760

Current Assets

£28.089

£28.569

£43.406

£56.606

£57.563

Net Current Assets Liabilities

£695

£16.695

£12.604

£12.720

£5560

Total Assets Less Current Liabilities

£695

£16.695

£12.604

£12.720

£5560

Cash Bank On Hand

£17.619

£23.446

£15.948

—

Debtors

£10.470

£10.950

£15.321

£37.230

—

Other Debtors

—

£480

—

£0

—

Creditors

£27.394

£11.874

£30.802

£43.886

£52.003

Trade Creditors Trade Payables

£349

£350

£0

£14.208

—

Other Creditors

—

£26

£21.284

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£800

£825

£990

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£800

Advances Credits Directors

—

£-21.107

£34.978

—

Advances Credits Made In Period Directors

—

£39.791

£30.968

—

Advances Credits Repaid In Period Directors

—

£36.288

£17.097

—

Amounts Owed To Related Parties

—

£5175

£24.610

—

Amount Specific Advance Or Credit Directors

£21.175

—

£-21.107

£34.978

—

Amount Specific Advance Or Credit Made In Period Directors

£6013

—

£39.791

£30.968

—

Amount Specific Advance Or Credit Repaid In Period Directors

£27.188

—

£36.288

£17.097

—

Corporation Tax Payable

£3916

—

Finished Goods Goods For Resale

—

£3428

—

Other Taxation Social Security Payable

£-479

—

Prepayments Accrued Income

—

£0

£15.647

—

Taxation Social Security Payable

—

£5549

£5341

£7404

—

Total Inventories

—

£0

£4639

£3428

—

Trade Debtors Trade Receivables

£10.470

£15.321

£21.583

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FANTELI LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Annual accounts filed

Appointed John Paul Mason (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Paul Mason (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FANTELI LTD

Confirmation statement

Micro company accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2023

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure