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Companies/05610566

First Rate Fx Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,592,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,592,097
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.

6 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-read2017-12-312016-12-312009-12-312008-12-31
Balance sheet
Net assets£1,592,097£1,592,097£734,232£738,880£210,613−£78,890
Equity£1,592,097£1,592,097£734,232£738,880£210,613−£78,890
Assets
Fixed assets——£872,635£894,137£56,133£28,025
Property, plant & equipment——£82,833£104,335£56,133£28,025
Current assets——£9,751,710£463,476£453,627£350,738
Cash at bank——£8,143,162£371,779£50,930£80,105
Debtors£1,592,097£1,592,097£1,608,548£91,697£402,697£270,633
Liabilities
Provisions——£12,356£16,356——
Net current assets——−£126,047−£138,901£154,480£115,585
Assets less current liabilities——£746,588£755,236£210,613£143,610
Profit & loss
Profit / loss——£105,393£370,827——
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2017-03-30 · satisfied 2018-04-17
—
Satisfied
Fixed · created 2017-01-24 · satisfied 2018-01-24
—
Satisfied
Fixed · created 2013-03-14 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 2011-08-31 · satisfied 2017-10-11
All monies
Satisfied
All Assets · created 2006-01-09 · satisfied 2015-07-22
All monies
Satisfied