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Companies/01994841

Financial Trading & Consultancy Limited

Private Limited Company · Buckingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
−£951,922
Cash
£7,538
Turnover
Profit / loss
Current assets
£1,094,594
Creditors < 1 year
£0
Equity
−£951,922
Average employees
Not available

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.

4 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£951,922−£596,868−£455,579−£475,963
Equity−£951,922−£596,868−£455,579−£475,963
Assets
Fixed assets£0£0
Property, plant & equipment£0£0
Current assets£1,094,594£1,279,043£1,360,933£1,679,523
Cash at bank£7,538£26,430£89,480£415,935
Debtors£8,020£4,913£4,913£4,913
Liabilities
Creditors within one year£0£0
Creditors after one year£2,046,516£1,875,911£1,816,512£2,155,486
Net current assets£1,094,594£1,279,043£1,360,933£1,679,523
Assets less current liabilities£1,094,594£1,279,043£1,360,933£1,679,523
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 1998-09-18
All monies
Outstanding
Unknown · created 1998-09-18
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1996-07-29
ALL BORROWINGS OBLIGATIONS AND LIABILITI ES DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1994-05-11
All monies
Outstanding
Unknown · created 1994-05-11
ALL BORROWINGS AND OTHER OBLIGATIONS,IN WHATEVER FORM,THAT RELATE TO OR RESULT F ROM THE BORROWER'S USE OF THE EUROCLEAR SYSTEM NOW OUTSTANDING OR WHICH MAY BE O UTSTANDING AT ANY TIME IN THE FUTURE TO THE CHARGEE
Outstanding
Unknown · created 1993-11-17
ALL BORROWINGS AND OTHER OBLIGATIONS (AS DEFINED IN THE AGREEMENT) DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding