Fundamental Energy Trading Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£101,147
Cash
£52,903
Turnover
—
Profit / loss
—
Current assets
£165,268
Creditors < 1 year
£40,669
Equity
£101,147
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,147 | £239,573 | £298,767 | £148,541 | £59,518 | £52,652 | — | — | £3,625 |
| Equity | £101,147 | £239,573 | £298,767 | £148,541 | £59,518 | £52,652 | £11,202 | −£1,938 | £3,625 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,096 | £1,860 | £1,973 | £1,417 | £1,026 | £278 | £436 | £486 | — |
| Current assets | £165,268 | £311,936 | £391,000 | £430,781 | £246,128 | £267,357 | £212,007 | £150,718 | £96,875 |
| Cash at bank | £52,903 | £99,841 | £255,930 | £429,416 | £227,238 | £266,562 | £211,256 | £148,172 | — |
| Debtors | £112,365 | £212,095 | £135,070 | £1,365 | £18,890 | £795 | £751 | £2,546 | — |
| Liabilities | |||||||||
| Creditors within one year | £40,669 | £44,154 | — | £230,374 | £140,969 | £214,983 | — | — | £100,500 |
| Creditors after one year | £24,548 | £30,069 | — | £53,283 | £46,667 | £0 | — | — | — |
| Net current assets | £124,599 | £267,782 | £345,752 | £200,407 | £105,159 | £52,374 | £10,766 | −£2,424 | −£3,625 |
| Assets less current liabilities | £125,695 | £269,642 | £347,725 | £201,824 | £106,185 | £52,652 | £11,202 | −£1,938 | £3,625 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 3 | — | — |
| Source evidence | 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 chargesFixed · created 2022-06-14
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OutstandingShow 14 satisfied / released
Unknown · created 2018-04-30 · satisfied 2019-04-17
All monies
SatisfiedFloating · created 2016-09-01 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-05-13 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-05-13 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-05-07 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-05-04 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-04-28 · satisfied 2021-07-01
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SatisfiedFloating · created 2016-04-15 · satisfied 2021-07-01
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SatisfiedFloating · created 2016-04-18 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-04-06 · satisfied 2021-07-01
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SatisfiedFloating · created 2016-03-31 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-03-30 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-03-23 · satisfied 2021-06-15
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SatisfiedFloating · created 2016-03-23 · satisfied 2021-06-15
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Satisfied