Fts Investments Limited
Other letting and operating of own or leased real estate · Banstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£619,822
Cash
£15,888
Turnover
—
Profit / loss
—
Current assets
£18,104
Creditors < 1 year
£1,174,528
Equity
£619,822
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £619,822 | £636,511 | £655,402 | £667,491 | £681,634 | £691,262 | −£700,972 | −£707,100 | −£710,531 | −£701,671 | −£710,757 | £338,894 | £284,890 | £249,349 | £206,075 | £162,755 | £121,560 | £84,835 | £61,543 |
| Equity | £619,822 | £636,511 | £655,402 | £667,491 | £681,634 | £691,262 | £700,972 | £707,100 | £710,531 | −£701,671 | −£710,757 | £338,894 | £284,890 | £249,349 | £206,075 | £162,755 | £121,560 | £84,835 | £61,543 |
| Assets | |||||||||||||||||||
| Fixed assets | £536,602 | £537,007 | £536,602 | £536,602 | £536,600 | £536,600 | £536,600 | £506,895 | £447,566 | £350,001 | £350,001 | £1,392,532 | £1,392,532 | £1,392,630 | £1,393,041 | £1,393,156 | £1,392,820 | £1,392,917 | £1,393,045 |
| Property, plant & equipment | £536,602 | £537,007 | £536,602 | £536,602 | £536,600 | £536,600 | £536,600 | £506,895 | £447,566 | — | £350,001 | £1,392,532 | £1,392,532 | £1,392,630 | £1,393,041 | £1,393,156 | £1,392,820 | £1,392,917 | £1,393,045 |
| Current assets | £18,104 | £53,908 | £60,104 | £50,342 | £25,334 | £26,401 | £9,445 | £3,356 | £64,869 | £2,984 | £2,416 | £16,172 | £10,705 | £2,359 | £7,157 | £4,553 | £4,448 | £25 | £252 |
| Cash at bank | £15,888 | £51,692 | £57,888 | £48,126 | £23,118 | £24,185 | £7,229 | £1,140 | £62,653 | — | £636 | £16,172 | £10,705 | £2,359 | £7,157 | £4,553 | £4,448 | £25 | £252 |
| Debtors | £2,216 | £2,216 | £2,216 | £2,216 | £2,216 | £2,216 | — | — | — | — | £1,780 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,174,528 | £1,227,426 | £1,252,108 | £1,254,435 | £1,243,568 | £1,254,263 | £1,247,017 | £1,217,351 | £1,215,130 | £1,022,884 | £1,013,345 | £990,336 | £988,556 | £760,876 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,836 | £31,772 | £49,829 | £79,474 | £129,791 | £384,764 | — | — | — | — | — |
| Net current assets | −£1,156,424 | −£1,173,518 | −£1,192,004 | −£1,204,093 | −£1,218,234 | −£1,227,862 | — | — | — | −£1,019,900 | −£1,010,929 | −£974,164 | −£977,851 | −£758,517 | −£744,141 | −£738,760 | −£736,643 | −£736,525 | −£728,076 |
| Assets less current liabilities | £619,822 | £636,511 | £655,402 | £667,491 | £681,634 | £691,262 | −£700,972 | −£707,100 | −£702,695 | −£669,899 | −£660,928 | £418,368 | £414,681 | £634,113 | £648,900 | £654,396 | £656,177 | £656,392 | £664,969 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2004-03-30 · satisfied 2024-10-25
All monies
SatisfiedUnknown · created 2004-03-30 · satisfied 2024-10-25
All monies
Satisfied