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Companies/05245631

Factoring UK Group Limited

Activities of financial services holding companies · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£127,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£960,520
Equity
£127,646
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£127,646£127,646
Equity£127,646£127,646
Share capital£1£1
Retained earnings£127,645£127,645
Assets
Investments£1,088,166£1,088,166
Liabilities
Creditors within one year£960,520£960,520
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-06-22
Related parties (2)
  • group undertakings · Amounts due · 960,520
  • group undertakings · Amounts due · 960,520
Share classes (2)
  • 1 Ordinary of £1
  • 1 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.