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Companies/06324269

Fastbridge Finance Limited

Other professional, scientific and technical activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£460,185
Cash
Turnover
Profit / loss
Current assets
£786,178
Creditors < 1 year
£149,080
Equity
£460,185
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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£460,185£411,865£345,241£272,374£230,319£172,627£116,192£87,805£49,966£17,825£408£12,376£17,743−£12,411−£18,493−£20,414£2,280−£2,167
Equity£460,185£411,865£345,241£272,374£230,319£172,627£116,192£87,805£49,966£17,825£408£12,376£17,743−£12,411−£18,493−£20,414£2,280−£2,167
Assets
Fixed assets£24£24£24£24£28£33£39£46£54£64£64£75£88£103£121£142£167£196
Property, plant & equipment£64£75£88£103£121£142£167£196
Current assets£786,178£858,580£889,392£881,334£878,996£903,575£887,784£940,085£404,808£274,422£1,161£342,127£236,511£192,034£97,874£97,874£206,348£371,782
Cash at bank£0
Debtors£1,161£0£1,040£1,040£1,699
Liabilities
Creditors within one year£149,080£269,802£368,838£432,508£473,368£555,644£624,769£620,579£226,916£256,661£817£218,856£204,548
Creditors after one year£175,337£175,337£175,337£176,476£175,337£231,747£329,826
Provisions£175,337£146,862£127,980
Net current assets£637,098£588,778£520,554£448,826£405,628£347,931£263,015£319,506£177,892£17,761£344£342,127£17,655−£12,514−£18,614−£20,556£2,113−£2,363
Assets less current liabilities£637,122£588,802£520,578£448,850£405,656£347,964£263,054£319,552£177,946£17,825£408£342,202£17,743−£12,411−£18,493−£20,414£2,280−£2,167
People
Average employees000-2222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

9 outstanding charges
Fixed · created 2013-10-17
Outstanding
Fixed · created 2013-10-17
Outstanding
Outstanding
Outstanding
Property · created 2012-05-10
30,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Unknown · created 2012-03-14
All monies
Outstanding
Property · created 2012-02-14
£70,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2007-10-05
All monies
Outstanding
Fixed · created 2007-08-31
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-03-25 · satisfied 2012-01-31
All monies
Satisfied
All Assets · created 2011-03-25 · satisfied 2012-01-31
All monies
Satisfied
Unknown · created 2010-07-01 · satisfied 2012-01-31
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-07-01 · satisfied 2012-01-31
£29,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied