Fta Finance Limited
Financial intermediation not elsewhere classified · Hertford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£57,323
Cash
£24,602
Turnover
—
Profit / loss
—
Current assets
£160,787
Creditors < 1 year
—
Equity
£57,323
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £57,323 | £56,581 | £52,857 | £88,258 | £63,937 | £12,967 | £90,962 | £89,664 | £86,784 | £60,603 | — | — | — | — | — |
| Equity | £57,323 | £56,581 | £52,857 | £88,258 | £63,937 | £12,967 | £90,962 | £89,664 | £86,784 | £60,603 | £55,333 | £55,052 | £48,866 | £147,720 | £38,025 |
| Assets | |||||||||||||||
| Property, plant & equipment | £437 | £1,652 | £732 | £914 | £1,143 | £1,429 | £1,446 | £1,807 | £1,634 | £963 | £1,204 | £0 | — | — | — |
| Current assets | £160,787 | £221,087 | £217,001 | £397,956 | £385,071 | £290,633 | £330,956 | £288,433 | £249,652 | £111,828 | £110,828 | £152,372 | £112,765 | £187,978 | £97,000 |
| Cash at bank | £24,602 | £56,768 | £61,943 | £139,356 | £185,462 | £235,245 | £322,917 | £73,507 | £96,856 | £70,612 | £45,442 | £139,134 | £48,829 | £96,629 | £97,000 |
| Debtors | £136,185 | £164,319 | £155,058 | £258,600 | £199,609 | £55,388 | £8,039 | £214,926 | £152,796 | £41,216 | £65,386 | £13,238 | £63,936 | £91,349 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,699 | £97,320 | £63,899 | £40,258 | £58,975 |
| Provisions | £109 | £413 | £161 | £201 | £217 | £272 | £275 | £343 | £310 | £0 | — | — | — | — | — |
| Net current assets | £56,995 | £70,839 | £93,429 | £152,198 | £63,011 | £111,810 | £89,791 | £88,200 | £85,460 | £59,640 | £54,129 | £55,052 | £48,866 | £147,720 | £38,025 |
| Assets less current liabilities | £57,432 | £72,491 | £94,161 | £153,112 | £64,154 | £113,239 | £91,237 | £90,007 | £87,094 | £60,603 | £55,333 | £55,052 | £48,866 | £147,720 | £38,025 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-21
—
OutstandingAll Assets · created 2007-04-03
All monies
Outstanding