The Foremost Currency Group Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£8,591,000
Cash
£0
Turnover
£423,000
Profit / loss
—
Current assets
£8,591,000
Creditors < 1 year
£0
Equity
£8,591,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,591,000 | £8,322,000 |
| Equity | £8,591,000 | £8,322,000 |
| Assets | ||
| Fixed assets | £0 | £5,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £5,000 |
| Current assets | £8,591,000 | £15,215,000 |
| Cash at bank | £0 | £7,893,000 |
| Debtors | £8,386,000 | £7,117,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £0 | £6,903,000 |
| Net current assets | £8,591,000 | £8,317,000 |
| Assets less current liabilities | £8,591,000 | £8,322,000 |
| Profit & loss | ||
| Turnover | £423,000 | £1,507,000 |
| Gross profit | £354,000 | £1,242,000 |
| Operating profit | £269,000 | £847,000 |
| Profit before tax | £269,000 | £847,000 |
| People | ||
| Average employees | 2 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-28
—
Outstanding