Ftb2025 Limited
Other service activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,965
Cash
£13,342
Turnover
—
Profit / loss
—
Current assets
£17,710
Creditors < 1 year
—
Equity
£4,965
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,965 | £85,794 | £80,393 | £80,744 | £141,412 |
| Equity | £4,965 | £85,794 | £80,393 | £80,744 | £141,412 |
| Assets | |||||
| Fixed assets | £0 | £1,789 | £2,887 | £5,052 | £22,375 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £0 | £1,788 | £2,886 | £5,051 | £22,374 |
| Current assets | £17,710 | £217,663 | £252,468 | £184,047 | £250,962 |
| Cash at bank | £13,342 | £52,122 | £20,039 | £12,182 | £49,002 |
| Debtors | £4,368 | £165,541 | £232,429 | £171,865 | £201,960 |
| Liabilities | |||||
| Net current assets | £7,428 | £96,505 | £100,006 | £108,192 | £144,560 |
| Assets less current liabilities | £7,428 | £98,294 | £102,893 | £113,244 | £166,935 |
| People | |||||
| Average employees | 1 | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2024-06-03
—
OutstandingAll Assets · created 2018-09-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-11 · satisfied 2024-05-31
All monies
Satisfied