The Financial Management Centre UK Ltd
Other business support service activities n.e.c. · Wirral
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£269,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,078
Creditors < 1 year
£46,080
Equity
£269,490
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £269,490 | £277,907 | £267,083 | £245,074 | £233,655 | £199,098 | £151,349 | £28,443 | £6,811 | £34,853 | £22,063 | −£13,844 | −£112,034 | −£137,895 | £5,388 |
| Equity | £269,490 | £277,907 | £267,083 | £245,074 | £233,655 | £199,098 | £151,349 | £28,443 | £6,811 | £34,853 | £22,063 | −£13,844 | −£112,034 | −£137,895 | £5,388 |
| Assets | |||||||||||||||
| Fixed assets | £205,390 | £205,908 | £207,361 | £208,838 | £210,679 | £212,520 | £209,673 | £211,819 | £35,764 | £39,435 | £49,136 | £48,213 | £60,632 | £73,194 | £72,167 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,043 | £5,291 | £6,879 | £7,528 |
| Current assets | £168,078 | £200,290 | £208,559 | £201,167 | £162,631 | £150,325 | £124,078 | £59,242 | £95,034 | £101,206 | £71,911 | £68,207 | £94,796 | £120,559 | £287,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £43,282 | £2,091 | £5,445 | £116,465 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £24,925 | £92,705 | £115,114 | £171,362 |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,080 | £57,874 | £59,951 | £59,272 | £54,787 | £65,957 | £70,575 | £84,850 | £70,113 | £38,292 | £28,586 | £51,434 | £201,665 | £243,340 | £234,077 |
| Creditors after one year | — | — | — | — | — | — | £111,827 | £157,768 | £67,496 | £67,496 | £70,398 | £78,830 | £65,797 | £88,308 | £120,529 |
| Net current assets | £124,096 | £145,113 | £151,510 | £146,243 | £109,554 | £85,526 | £53,503 | −£25,608 | £24,921 | £62,914 | £43,325 | £16,773 | −£106,869 | −£122,781 | £53,750 |
| Assets less current liabilities | £329,486 | £351,021 | £358,871 | £355,081 | £320,233 | £298,046 | £263,176 | £186,211 | £60,685 | £102,349 | £92,461 | £64,986 | −£46,237 | −£49,587 | £125,917 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-11-26 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2009-01-20 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2007-09-07 · satisfied 2016-11-18
All monies
Satisfied