Fl Capital Holdings Limited
Other business support service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2012-01-31 · GBP
Net assets
£480,910
Cash
£41,255
Turnover
—
Profit / loss
—
Current assets
£1,074,873
Creditors < 1 year
—
Equity
£480,910
Average employees
Not available
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 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £480,910 | £387,311 | £319,471 | £280,523 |
| Equity | £480,910 | £387,311 | £319,471 | £280,523 |
| Assets | ||||
| Fixed assets | £177,452 | £227,622 | £355,229 | £621,194 |
| Property, plant & equipment | £177,452 | £227,622 | £355,229 | £621,194 |
| Current assets | £1,074,873 | £964,899 | £374,520 | £377,455 |
| Cash at bank | £41,255 | £438,705 | £33,619 | £21,544 |
| Debtors | £1,033,618 | £526,194 | £340,901 | £355,911 |
| Liabilities | ||||
| Net current assets | £303,458 | £159,689 | −£35,758 | −£336,638 |
| Assets less current liabilities | £480,910 | £387,311 | £319,471 | £284,556 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2003-10-10 · satisfied 2015-03-07
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2001-09-04 · satisfied 2015-03-07
All monies
SatisfiedProperty · created 2001-06-04 · satisfied 2015-03-07
All monies
SatisfiedUnknown · created 2001-05-18 · satisfied 2015-03-07
£5,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEE D
SatisfiedFloating · created 2001-02-26 · satisfied 2015-03-07
All monies
Satisfied