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Companies/10142734

Fasttrack Resources Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
−£52,740
Cash
£8,288
Turnover
—
Profit / loss
—
Current assets
£432,679
Creditors < 1 year
£550,377
Equity
−£52,740
Average employees
55

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£52,740£13,915£100———
Equity−£52,740£13,915£100£100£100£100
Assets
Fixed assets£112,152£140,509————
Intangible assets£108,320£135,399————
Property, plant & equipment£3,832£5,110————
Current assets£432,679£808,303£145£145£145£100
Cash at bank£8,288£110,511£145———
Debtors£424,391£697,792————
Liabilities
Creditors within one year£550,377£884,897£45£45£45—
Creditors after one year£47,194£50,000————
Net current assets−£117,698−£76,594£100£100£100£100
Assets less current liabilities−£5,546£63,915£100£100£100£100
People
Average employees5579————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Floating · created 2021-12-08
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-11-20 · satisfied 2021-12-22
—
Satisfied
Floating · created 2019-09-02 · satisfied 2022-05-10
—
Satisfied
Floating · created 2019-08-27 · satisfied 2020-11-26
—
Satisfied