Fedcap Insynergy Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
−£9,191
Cash
£658,818
Turnover
—
Profit / loss
—
Current assets
£1,229,791
Creditors < 1 year
—
Equity
−£9,191
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-09-30 | 2017-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,191 | £711,774 |
| Equity | −£9,191 | £711,774 |
| Assets | ||
| Property, plant & equipment | £48,697 | £58,200 |
| Current assets | £1,229,791 | £1,923,580 |
| Cash at bank | £658,818 | £834,252 |
| Debtors | £570,973 | £1,089,328 |
| Liabilities | ||
| Provisions | £8,111 | £8,543 |
| Net current assets | −£49,777 | £662,117 |
| Assets less current liabilities | −£1,080 | £720,317 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2011-10-18
All monies
OutstandingUnknown · created 2011-06-28
All monies
OutstandingUnknown · created 2010-04-29
£9,196.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2009-11-18
£6,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-08
All monies
OutstandingUnknown · created 2006-03-10
£10,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-06-09
All monies
OutstandingProperty · created 2004-03-05
All monies
OutstandingUnknown · created 2004-01-27
All monies
OutstandingUnknown · created 2003-11-26
All monies
OutstandingProperty · created 2003-10-09
All monies
OutstandingAll Assets · created 1991-01-25
All monies
Outstanding