Ft Management Consultants Limited
Activities of other holding companies n.e.c. · Durham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,395,919
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£1,399,390
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,395,919 | £1,549,887 | £1,707,613 | £1,737,905 | £756,565 | £458,931 | £399,374 | £407,146 | £247,322 | £239,945 | £167,894 | £108,410 | £60,417 | £114,285 | £53,193 | £31,770 | £22,007 |
| Equity | — | — | — | — | — | — | — | — | — | £239,945 | £167,894 | £108,410 | £60,417 | £114,285 | £53,193 | £31,770 | £22,007 |
| Assets | |||||||||||||||||
| Fixed assets | £599,858 | £734,811 | £883,081 | £888,030 | £905,964 | £160,175 | £67,658 | £90,836 | £141,512 | £182,186 | £10,000 | £246,686 | £168,821 | — | — | £704 | £1,336 |
| Property, plant & equipment | £599,858 | £734,811 | £883,081 | £888,030 | £905,964 | £160,175 | £67,658 | £90,836 | £121,512 | — | £0 | £129,186 | £168,821 | £158,451 | £58,717 | £704 | £1,336 |
| Current assets | £1,399,390 | £1,473,918 | £1,673,732 | £2,286,188 | £1,726,678 | £1,911,823 | £1,233,248 | £1,105,320 | £858,424 | £621,934 | £646,703 | £63,473 | £108,282 | £162,030 | £165,084 | £93,273 | £35,439 |
| Cash at bank | £2,408 | £13,202 | £1,597 | £70,109 | £261,256 | £328,528 | £35,401 | £25,180 | £131,143 | — | £51,118 | £24,844 | £2,865 | £77,080 | £109,134 | £50,373 | £33,439 |
| Debtors | £1,396,982 | £1,460,716 | £1,672,135 | £2,216,079 | £1,465,422 | £1,583,295 | £1,197,847 | £1,080,140 | £387,067 | — | £156,797 | £38,629 | £105,417 | £84,950 | £55,950 | £40,900 | £0 |
| Stock | — | — | — | — | — | — | — | — | £340,214 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £481,142 | £502,146 | £646,387 | £1,306,217 | £1,796,579 | £1,609,670 | £871,700 | £729,346 | £663,118 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £488,809 | £127,403 | £140,452 | £83,938 | £117,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £74,346 | £76,234 | £122,258 | £52,647 | — | — |
| Net current assets | £918,248 | £971,772 | £1,027,345 | £979,971 | −£69,901 | £302,153 | £361,548 | £375,974 | £195,306 | £177,237 | £157,894 | −£63,930 | −£32,170 | £78,092 | £47,123 | £31,066 | £20,671 |
| Assets less current liabilities | £1,518,106 | £1,706,583 | £1,910,426 | £1,868,001 | £836,063 | £462,328 | £429,206 | £466,810 | £336,818 | £359,423 | £167,894 | £182,756 | £136,651 | £236,543 | £105,840 | £31,770 | £22,007 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2021-02-26 · satisfied 2023-07-12
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SatisfiedUnknown · created 2018-02-09 · satisfied 2023-08-04
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SatisfiedFloating · created 2017-09-28 · satisfied 2025-01-29
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SatisfiedFloating · created 2016-01-26 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2015-05-13 · satisfied 2025-01-29
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SatisfiedFloating · created 2015-05-13 · satisfied 2025-01-29
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SatisfiedUnknown · created 2011-09-22 · satisfied 2015-08-18
All monies
Satisfied