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Companies/03496392

Ftl Systems UK Limited

Private Limited Company · Southampton

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,654
Equity
−£539,473
Average employees
Not available

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.

4 periods
Reported figures2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets——−£509,325−£488,350
Equity−£539,473−£524,554−£509,325−£488,350
Assets
Current assets——£65,206£75,558
Cash at bank——£5,098£1,453
Debtors£60,335£60,180£60,108£74,105
Liabilities
Creditors within one year£7,654£2,339——
Creditors after one year£599,654£589,253£572,334£561,037
Net current assets£60,181£64,699£65,206£75,558
Assets less current liabilities£60,181£64,699£65,206£75,558
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2001-09-04
All monies
Outstanding
Unknown · created 2000-06-16
£2,327 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE RENT DEPOSIT DEED
Outstanding