Ff Concept Group Ltd
Private Limited Company · Rossendale
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£751,000
Cash
£2,781
Turnover
—
Profit / loss
—
Current assets
£17,536
Creditors < 1 year
—
Equity
£751,000
Average employees
2
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 | 2023-12-3114 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £751,000 | £1,000 | £1,000 |
| Equity | £751,000 | £1,000 | £1,000 |
| Assets | |||
| Current assets | £17,536 | £414 | £530 |
| Cash at bank | £2,781 | £414 | £6 |
| Debtors | £14,755 | £0 | £524 |
| Liabilities | |||
| Net current assets | −£62,901 | −£431,856 | −£393,279 |
| Assets less current liabilities | £3,039,534 | £2,670,579 | £2,709,156 |
| People & pay | |||
| Average employees | 2 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-11
—
OutstandingAll Assets · created 2023-07-05
—
OutstandingShow 2 satisfied / released
Floating · created 2023-07-05 · satisfied 2025-07-07
—
SatisfiedAll Assets · created 2023-07-05 · satisfied 2026-01-22
—
Satisfied