Firma Foreign Exchange Corporation (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,107,176
Cash
£1,956,566
Turnover
—
Profit / loss
—
Current assets
£2,859,338
Creditors < 1 year
£2,903,033
Equity
£1,107,176
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,107,176 | £1,762,869 | £1,189,104 | £1,126,784 | £1,031,673 | £1,168,515 | £1,205,330 | −£437,226 | −£132,730 | £88,760 | −£294,378 | −£434,281 | −£800,753 | −£394,234 |
| Equity | £1,107,176 | £1,762,869 | £1,189,104 | £1,126,784 | £1,031,673 | £1,168,515 | £1,205,330 | −£437,226 | −£132,730 | £88,760 | −£294,378 | −£434,281 | −£800,753 | −£394,234 |
| Assets | ||||||||||||||
| Fixed assets | £1,150,871 | £720,172 | £866,409 | £584,444 | £18,215 | £823,776 | £1,066,289 | £105,810 | £133,597 | £162,351 | £51,771 | £30,713 | £35,026 | £583,551 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,562 | £133,477 | £80,177 | £19,268 | £18,215 | £19,386 | £26,189 | £105,640 | £131,238 | £161,447 | £51,771 | £30,713 | £35,026 | £33,551 |
| Current assets | £2,859,338 | £3,317,348 | £4,650,483 | £2,643,643 | £1,594,111 | £737,617 | £758,745 | £389,060 | £437,000 | £474,769 | £83,008 | £160,289 | £50,572 | £22,877 |
| Cash at bank | £1,956,566 | £572,082 | £1,008,378 | £416,496 | £606,277 | £563,591 | £500,502 | £389,060 | £437,000 | £399,211 | £71,253 | £47,022 | £50,572 | £22,877 |
| Debtors | £902,772 | £2,745,266 | £3,642,105 | £2,227,147 | £178,932 | £174,026 | £258,243 | £0 | £0 | — | £11,755 | £113,267 | £0 | — |
| Stock | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,903,033 | £2,233,311 | £4,327,788 | £2,101,303 | £546,489 | £219,063 | £251,664 | £73,626 | £101,324 | £143,196 | £139,523 | £76,640 | — | — |
| Creditors after one year | £0 | £41,340 | £0 | £0 | £34,164 | £173,815 | £368,040 | £932,712 | £679,300 | £405,164 | £289,634 | £450,890 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £0 | — |
| Net current assets | −£43,695 | £1,084,037 | £322,695 | £542,340 | £1,047,622 | £518,554 | £507,081 | £389,676 | £412,973 | £331,573 | −£56,515 | £83,649 | £19,341 | −£427,785 |
| Assets less current liabilities | £1,107,176 | £1,804,209 | £1,189,104 | £1,126,784 | £1,065,837 | £1,342,330 | £1,573,370 | £495,486 | £546,570 | £493,924 | −£4,744 | £114,362 | £54,367 | £155,766 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.