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Companies/03570213

Fcb 1293 Limited

Other business support service activities n.e.c. · Sutton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£326,557
Cash
£380,652
Turnover
—
Profit / loss
£2,814
Current assets
£394,121
Creditors < 1 year
£895,256
Equity
£326,557
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31Company2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£326,557£323,743————————
Equity£326,557£323,743——£330,930£306,806£259,938£224,826£144,034£18,528
Assets
Fixed assets————£827,692£827,692£827,692£827,692£827,692£775,000
Property, plant & equipment————£0£0£0£0£0£0
Current assets£394,121£348,392——£332,104£259,256£197,733£149,007£100,211£15,706
Cash at bank£380,652£313,873——£288,805£242,255£192,173£142,333£77,174£0
Debtors£13,469£34,519——£43,299£17,001£5,560£6,674£23,037£15,706
Liabilities
Creditors within one year£895,256£852,341————————
Net current assets−£501,135−£503,949——−£496,762−£520,886−£567,754−£602,866−£683,658−£756,472
Assets less current liabilities£326,557£323,743——£330,930£306,806£259,938£224,826£144,034£18,528
Profit & loss
Profit / loss£2,814−£7,027————————
People
Average employees22——000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-03-17
—
Outstanding
All Assets · created 2016-03-17
—
Outstanding
Floating · created 2016-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2002-07-03 · satisfied 2016-03-23
All monies
Satisfied
All Assets · created 2002-07-03 · satisfied 2016-03-22
All monies
Satisfied
All Assets · created 1998-07-10 · satisfied 2002-07-09
All monies
Satisfied