Confida Fm Limited
Private Limited Company · Glasgow
Active3Incorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£30,002
Cash
£507,848
Turnover
£2,157,737
Profit / loss
−£383,247
Current assets
£1,885,767
Creditors < 1 year
£1,722,717
Equity
£30,002
Average employees
209
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2023-07-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,002 | £1,317,492 | £1,627,246 | £765,944 | £418,164 | £135,323 | £68,233 |
| Equity | £30,002 | £1,317,492 | £1,627,246 | £765,944 | £418,164 | £135,323 | £68,233 |
| Assets | |||||||
| Fixed assets | — | £553,411 | £580,167 | £603,000 | £617,360 | £585,721 | £430,220 |
| Intangible assets | — | £526,984 | £526,984 | £540,316 | £556,092 | £556,092 | £391,000 |
| Property, plant & equipment | — | £26,427 | £53,183 | £62,684 | £61,268 | £29,629 | £39,220 |
| Current assets | £1,885,767 | £1,769,563 | £2,621,876 | £1,619,732 | £902,366 | £963,423 | £1,247,552 |
| Cash at bank | £507,848 | £700,133 | £1,111,406 | £331,227 | £109,055 | £14,880 | £39,941 |
| Debtors | — | — | £1,505,626 | £1,283,899 | £792,491 | £927,888 | £1,185,644 |
| Stock | £2,000 | £2,000 | £4,844 | £4,606 | £820 | £20,655 | £21,967 |
| Liabilities | |||||||
| Creditors within one year | £1,722,717 | £838,815 | £1,306,498 | — | — | — | — |
| Creditors after one year | £133,048 | £166,667 | £268,299 | — | — | — | — |
| Provisions | — | — | — | £11,349 | £11,109 | £5,333 | £7,452 |
| Net current assets | £163,050 | £930,748 | £1,315,378 | £547,246 | £94,912 | −£327,328 | −£354,535 |
| Assets less current liabilities | £163,050 | £1,484,159 | £1,895,545 | £1,150,246 | £712,272 | £258,393 | £75,685 |
| Profit & loss | |||||||
| Turnover | £2,157,737 | £7,120,840 | — | — | — | — | — |
| Gross profit | £479,872 | £1,395,099 | — | — | — | — | — |
| Operating profit | −£326,446 | £40,391 | — | — | — | — | — |
| Profit before tax | −£331,306 | −£3,311 | — | — | — | — | — |
| Profit / loss | −£383,247 | −£9,754 | — | — | — | — | — |
| People | |||||||
| Average employees | 209 | 167 | 200 | 221 | 172 | 161 | 282 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-07-27
—
OutstandingAll Assets · created 2020-04-14
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OutstandingShow 2 satisfied / released
All Assets · created 2018-06-18 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-04-03
—
Satisfied