F3Group Limited
Activities of other holding companies n.e.c. · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£787,729
Cash
£8,748
Turnover
—
Profit / loss
—
Current assets
£1,309,177
Creditors < 1 year
£727,033
Equity
£787,729
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £787,729 | £1,262,556 | £1,651,512 | — | £1,020,565 | £947,646 | — | — |
| Equity | £787,729 | £1,262,556 | £1,651,512 | — | — | — | £9,425,200 | £200 |
| Assets | ||||||||
| Fixed assets | £717,161 | £716,883 | £2,256,111 | — | £2,440,461 | £2,543,529 | — | — |
| Intangible assets | — | — | — | — | £1,368,855 | — | — | — |
| Property, plant & equipment | £538,034 | £537,756 | £574,313 | — | £601,563 | £709,031 | — | — |
| Current assets | £1,309,177 | £2,068,385 | £3,943,282 | — | £2,301,176 | £2,021,857 | £1,200 | £154,700 |
| Cash at bank | £8,748 | £11,725 | £96,821 | — | £130,039 | £48,110 | £1,000 | £1,000 |
| Debtors | £1,300,429 | £2,056,660 | £3,846,461 | — | £2,171,137 | £1,973,747 | £200 | £153,700 |
| Stock | — | — | — | — | £779,387 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £727,033 | £1,010,031 | £4,322,466 | — | — | — | £157,834 | £154,500 |
| Creditors after one year | £511,576 | £512,681 | £225,415 | — | — | — | — | — |
| Net current assets | £582,144 | £1,058,354 | −£379,184 | — | −£1,144,326 | −£1,250,258 | −£156,634 | £200 |
| Assets less current liabilities | £1,299,305 | £1,775,237 | £1,876,927 | — | £1,296,135 | £1,293,271 | £9,425,200 | £200 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £7,911,229 | — | — | — |
| Profit / loss | — | — | £1,651,777 | — | £72,919 | £72,687 | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 9 | — | 13 | 17 | — | — |
| Source evidence | 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: Liquidation.
Show 4 satisfied / released
All Assets · created 2023-02-22 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2021-03-09 · satisfied 2022-06-15
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SatisfiedUnknown · created 2015-12-14 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2015-10-21 · satisfied 2026-07-08
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Satisfied