Financial Solutions Group Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
—
Cash
£250,820
Turnover
—
Profit / loss
—
Current assets
£753,008
Creditors < 1 year
—
Equity
£569,413
Average employees
15
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | £131,728 | £123,647 |
| Equity | £569,413 | £410,400 | £274,689 | £172,683 | £131,728 | £123,647 |
| Assets | ||||||
| Fixed assets | £51 | £9,139 | — | — | — | — |
| Property, plant & equipment | £0 | £9,139 | £11,424 | £0 | — | — |
| Current assets | £753,008 | £570,094 | £430,201 | £305,759 | £195,899 | £176,593 |
| Cash at bank | £250,820 | £170,481 | £69,209 | £92,788 | £60,866 | £27,969 |
| Debtors | £502,188 | £399,613 | £360,992 | £212,971 | £135,033 | £148,624 |
| Liabilities | ||||||
| Creditors within one year | — | — | £166,936 | £133,076 | £58,918 | £47,046 |
| Provisions | — | — | — | — | £5,253 | £5,900 |
| Net current assets | £569,362 | £401,261 | £263,265 | £172,683 | £136,981 | £129,547 |
| Assets less current liabilities | £569,413 | £410,400 | £274,689 | £172,683 | £136,981 | £129,547 |
| People | ||||||
| Average employees | 15 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-08-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2019-02-04 · satisfied 2021-01-29
—
SatisfiedAll Assets · created 2012-08-16 · satisfied 2019-03-08
All monies
SatisfiedAll Assets · created 2011-06-21 · satisfied 2018-10-29
All monies
SatisfiedAll Assets · created 2005-04-26 · satisfied 2010-10-30
All monies
Satisfied