Ftsh Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
−£1,207,764
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,280,200
Creditors < 1 year
£300,948
Equity
−£1,207,764
Average employees
0
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,207,764 | −£893,403 | −£189,286 | £100 |
| Equity | −£1,207,764 | −£893,403 | −£189,286 | £100 |
| Assets | ||||
| Property, plant & equipment | £3,428,564 | £2,968,074 | £2,498,205 | — |
| Current assets | £1,280,200 | £700,880 | £51,912 | £100 |
| Cash at bank | £100 | £431 | £101 | £100 |
| Debtors | £1,280,100 | £700,449 | £51,811 | — |
| Liabilities | ||||
| Creditors within one year | £300,948 | £285,491 | £24,349 | — |
| Creditors after one year | £5,615,580 | £4,276,866 | £2,715,054 | — |
| Net current assets | £979,252 | £415,389 | £27,563 | £100 |
| Assets less current liabilities | £4,407,816 | £3,383,463 | £2,525,768 | £100 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingUnknown · created 2018-06-22
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OutstandingFixed · created 2018-06-22
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OutstandingAll Assets · created 2018-06-22
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OutstandingAll Assets · created 2018-06-22
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Outstanding