Fts Recovery Limited
Accounting and auditing activities · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,119,643
Cash
£3,436
Turnover
—
Profit / loss
—
Current assets
£3,456,900
Creditors < 1 year
—
Equity
£2,119,643
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3117 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,119,643 | £790,463 | £104,076 |
| Equity | £2,119,643 | £790,463 | £104,076 |
| Assets | |||
| Fixed assets | £223,367 | £5,958 | — |
| Intangible assets | £209,974 | £0 | — |
| Property, plant & equipment | £13,393 | £5,958 | £6,748 |
| Current assets | £3,456,900 | £1,846,703 | £881,900 |
| Cash at bank | £3,436 | £409,648 | £55,503 |
| Debtors | £3,453,464 | £1,437,055 | £826,397 |
| Liabilities | |||
| Provisions | £6,558 | £0 | — |
| Net current assets | £1,902,834 | £784,505 | £97,328 |
| Assets less current liabilities | £2,126,201 | £790,463 | £104,076 |
| People & pay | |||
| Average employees | 38 | 21 | 9 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-02-26 · satisfied 2026-04-22
—
SatisfiedAll Assets · created 2024-08-29 · satisfied 2026-04-22
—
Satisfied