Ftf Worldwide Event Management Limited
Activities of exhibition and fair organisers · Old Hatfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£20,987
Cash
£1,208
Turnover
—
Profit / loss
—
Current assets
£232,878
Creditors < 1 year
—
Equity
£20,987
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £20,987 | £113,159 | £151,365 | £72,662 | £1,000 | £82,800 | £47,274 | £52,939 | — | — | £44,197 | £21,031 | £18,193 | £32,929 | £13,329 | £7,965 | £4,800 | £12,882 | £10,847 | −£5,473 |
| Equity | £20,987 | £113,159 | £151,365 | £72,662 | £1,000 | £82,800 | £47,274 | £52,939 | £58,449 | £44,197 | £44,197 | £21,031 | £18,193 | £32,929 | £13,329 | £7,965 | £4,800 | £12,882 | £10,847 | −£5,473 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,865 | £19,820 | £23,927 | £31,903 | £16,873 | £6,200 | £5,082 | £6,776 | £7,486 | £5,448 |
| Property, plant & equipment | £234,947 | £280,237 | £239,520 | £243,527 | £241,788 | £221,792 | £32,653 | £21,810 | £13,976 | £14,865 | £14,865 | £19,820 | £23,927 | £31,903 | £16,873 | £6,200 | £5,082 | £6,776 | £7,486 | £5,448 |
| Current assets | £232,878 | £338,908 | £279,950 | £221,679 | £234,487 | £180,799 | £112,702 | £86,245 | £138,305 | £101,242 | £101,242 | £133,663 | £67,141 | £74,649 | £50,967 | £70,347 | £63,791 | £84,586 | £138,931 | £90,817 |
| Cash at bank | £1,208 | £1,998 | £627 | £79,987 | £1 | £230 | £27,002 | £30,481 | £23,610 | £2 | £2 | £14 | £1,903 | £20,519 | £7 | £15,238 | £5,038 | £2,069 | £25,147 | £568 |
| Debtors | £14,887 | £26,420 | £77,303 | £45,611 | £73,543 | £15,534 | £22,739 | £10,202 | £57,342 | £45,937 | £45,937 | £94,789 | £27,321 | £14,579 | £4,315 | £15,360 | £14,148 | £37,412 | £54,317 | £32,600 |
| Stock | £216,783 | £310,490 | £202,020 | £96,081 | £160,943 | £165,035 | £62,961 | £45,562 | £57,353 | £55,303 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,910 | £93,454 | £48,875 | £49,623 | £30,511 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £38,998 | £24,000 | £24,000 | £24,000 | — | — | — | — | — |
| Provisions | £44,640 | £53,245 | £45,509 | £46,270 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£39,746 | £80,451 | £99,299 | £76,308 | −£1,450 | −£58,080 | £21,197 | £31,129 | £44,473 | £29,332 | £29,332 | £40,209 | £18,266 | £25,026 | £20,456 | £25,765 | £23,718 | £30,106 | £52,361 | £38,079 |
| Assets less current liabilities | £195,201 | £360,688 | £338,819 | £319,835 | £240,338 | £163,712 | £53,850 | £52,939 | £58,449 | £44,197 | £44,197 | £60,029 | £42,193 | £56,929 | £37,329 | £31,965 | £28,800 | £36,882 | £59,847 | £43,527 |
| People | ||||||||||||||||||||
| Average employees | 13 | 13 | 14 | 9 | 5 | 11 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 1997-10-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-04 · satisfied 2025-03-19
—
SatisfiedNorth Oxfordshire Consortium Limited, North Oxfordshire Consortium(Commercial Management) Limited, North Oxfordshire Consortium(Residential Management) Ltd
Unknown · created 1997-11-05 · satisfied 2023-03-15
All monies
Satisfied