Ftn Monitor Ltd.
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
£60,332,488
Cash
£1,015
Turnover
—
Profit / loss
—
Current assets
£551,844
Creditors < 1 year
£5,759,951
Equity
£60,332,488
Average employees
3
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 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,332,488 | £61,013,136 | £60,982,568 | — | — | — | — | — | — | — | — |
| Equity | £60,332,488 | £61,013,136 | £60,982,568 | £61,108,064 | £61,541,526 | £61,718,006 | £61,813,225 | £62,878,577 | £63,596,502 | £64,389,112 | £65,340,312 |
| Assets | |||||||||||
| Fixed assets | £65,590,595 | £65,774,306 | £65,776,002 | £65,801,410 | £65,986,819 | £66,172,227 | £66,350,828 | £67,448,809 | £68,162,713 | £68,819,022 | £69,510,949 |
| Intangible assets | £2,020,821 | £2,204,532 | £2,204,532 | £2,388,243 | £2,571,954 | £2,755,665 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,696 | £3,393 | £5,091 | £6,788 | £1,678 | £28,587 | £558,780 | £1,031,378 | £1,539,594 |
| Current assets | £551,844 | £555,844 | £523,580 | £608,467 | £776,869 | £41,043 | £30,484 | £2,863 | £4,182 | £27,448 | £22,229 |
| Cash at bank | £1,015 | £5,015 | £2,938 | £16,386 | £26,868 | £2,507 | £8,249 | £863 | £4,182 | £2,324 | £16,253 |
| Debtors | £550,829 | £550,829 | £520,642 | £592,081 | £750,001 | £38,536 | £22,235 | £2,000 | — | £25,124 | £5,976 |
| Liabilities | |||||||||||
| Creditors within one year | £5,759,951 | £5,317,014 | — | — | — | — | £4,568,087 | £4,573,095 | £4,570,393 | £4,457,358 | £4,192,866 |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,208,107 | −£4,761,170 | −£4,793,434 | −£4,693,346 | −£4,445,293 | −£4,454,221 | −£4,537,603 | −£4,570,232 | −£4,566,211 | −£4,429,910 | −£4,170,637 |
| Assets less current liabilities | £60,382,488 | £61,013,136 | £60,982,568 | £61,108,064 | £61,541,526 | £61,718,006 | £61,813,225 | £62,878,577 | £63,596,502 | £64,389,112 | £65,340,312 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-09-21
£106,875.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Outstanding