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Companies/05161330

The Finance X Change (Wales) Ltd

Financial intermediation not elsewhere classified · Carmarthenshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,392
Creditors < 1 year
£53,182
Equity
£23,030
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£23,030£21,689£20,730—£18,390£17,141————————
Equity£23,030£21,689£20,730£19,582£18,390£17,141£15,246£15,062£11,771£8,431−£1,824−£6,979−£12,722−£22,814
Assets
Fixed assets£5,820£5,820£5,820£5,820£5,820£5,820£5,820£5,834£5,821£5,832£48———
Property, plant & equipment——————————£48£71£106£159
Current assets£70,392£70,591£77,791£79,391£79,291£79,362£36,492£40,842£18,010£6,799£8,500£12,620£6,044£1,983
Cash at bank——————————£0£1,420£17£3
Debtors——————————£8,500£11,200£6,027£1,980
Liabilities
Creditors within one year£53,182£54,722£62,881£65,629£66,721£68,041————£10,372£19,670£18,872£24,956
Net current assets£17,210£15,869——£12,570£11,321£9,426£9,228£5,950£2,599−£1,872−£7,050−£12,828−£22,973
Assets less current liabilities£23,030£21,689——£18,390£17,141£15,246£15,062£11,771£8,431−£1,824−£6,979−£12,722−£22,814
People & pay
Average employees0000000———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-12-13 · satisfied 2013-04-30
All monies
Satisfied