Fq Commercial Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£195,251
Cash
£55,794
Turnover
—
Profit / loss
—
Current assets
£2,931,517
Creditors < 1 year
£3,126,768
Equity
£195,251
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months | 2022-05-3112 months | 2021-05-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £195,251 | £41,218 | £54,461 | £168,618 | £142,586 | £54,486 |
| Equity | £195,251 | £41,218 | £54,461 | £168,618 | £142,586 | £54,486 |
| Assets | ||||||
| Current assets | £2,931,517 | £2,590,290 | £1,774,943 | £1,585,595 | £1,578,353 | £1,551,679 |
| Cash at bank | £55,794 | £49,615 | £35,221 | £17,493 | £139,368 | £336,065 |
| Debtors | £393,699 | £717,904 | £564,862 | £393,159 | £264,405 | £41,034 |
| Stock | £2,482,024 | £1,822,771 | £1,174,860 | £1,174,943 | £1,174,580 | £1,174,580 |
| Liabilities | ||||||
| Creditors within one year | £3,126,768 | £2,549,072 | £1,829,404 | £1,754,213 | £1,720,939 | £1,606,165 |
| Net current assets | −£195,251 | £41,218 | −£54,461 | −£168,618 | −£142,586 | −£54,486 |
| Assets less current liabilities | £195,251 | £41,218 | £54,461 | £168,618 | £142,586 | £54,486 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-10-01
—
Outstanding