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Companies/08874953

F3Invest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
Cash
£71
Turnover
Profit / loss
Current assets
£1,177,138
Creditors < 1 year
£2,461,088
Equity
−£1,283,950
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity−£1,283,950−£1,412,827−£123,607£465,090£403,509£411,345
Assets
Current assets£1,177,138£924,910£4,682,205£5,145,147£2,130,109£723,671
Cash at bank£71£1,133£175,763£413,373£640,321£722,371
Debtors£1,177,067£923,777£4,506,442£4,731,774£1,489,788£1,300
Liabilities
Creditors within one year£2,461,088£2,337,737£5,995,576£5,869,821£2,916,364£1,502,090
Net current assets−£1,283,950−£1,412,827−£1,313,371−£724,674−£786,255−£778,419
Assets less current liabilities−£123,607£465,090£403,509£411,345
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2014-09-02
Outstanding
Show 5 satisfied / released
All Assets · created 2023-02-22 · satisfied 2026-07-08
Satisfied
All Assets · created 2021-03-09 · satisfied 2022-06-15
Satisfied
Fixed · created 2019-04-18 · satisfied 2026-06-22
Satisfied
Fixed · created 2018-03-23 · satisfied 2020-11-23
Satisfied
Fixed · created 2016-11-18 · satisfied 2020-11-23
Satisfied