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Companies/02456103

Financial Models Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,247,971,000
Cash
Turnover
Profit / loss
−£111,976,000
Current assets
Creditors < 1 year
£555,926,000
Equity
£1,247,971,000
Average employees
0

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,247,971,000£1,085,999,000£1,023,478,000£185,397,000£119,673,000
Equity£1,247,971,000£1,085,999,000£1,023,478,000£185,397,000£119,673,000£114,086,000£106,408,000£3,529,000
Assets
Debtors£117,491,000£243,216,000£1,467,089,000£157,794,000£79,168,000
Liabilities
Creditors within one year£555,926,000£659,464,000£790,191,000£201,040,000£172,054,000
Creditors after one year£719,252,000£815,814,000£852,797,000£833,184,000£839,871,000
Net current assets−£438,435,000−£416,248,000£676,898,000−£43,246,000−£92,886,000
Assets less current liabilities£1,967,223,000£1,901,813,000£1,876,275,000£1,018,581,000£959,544,000
Profit & loss
Profit before tax−£142,205,000£39,117,000£140,747,000£58,956,000−£2,851,000
Profit / loss−£111,976,000£36,061,000£115,429,000£65,724,000£3,309,000
People
Average employees00000
Source evidenceView filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2018-04-16 · satisfied 2024-09-05
Satisfied
All Assets · created 2015-07-08 · satisfied 2024-09-05
Satisfied
All Assets · created 2012-12-27 · satisfied 2015-07-13
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2008-11-08
All monies
Satisfied
Unknown · created 1990-04-30 · satisfied 2008-11-08
All monies
Satisfied