Fiducia Comprehensive Financial Planning Limited
Other activities auxiliary to insurance and pension funding · Newark
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£563,556
Cash
£4,485
Turnover
—
Profit / loss
—
Current assets
£1,115,939
Creditors < 1 year
—
Equity
£563,556
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £563,556 | £225,968 | £72,541 | −£4,991 | −£125,456 | £680,934 | £631,120 | −£28,121 | £58,263 |
| Equity | £563,556 | £225,968 | £72,541 | −£4,991 | −£125,456 | £680,934 | — | — | — |
| Assets | |||||||||
| Fixed assets | £827,181 | £733,244 | £621,463 | £148,081 | £172,882 | £1,226,374 | £1,308,213 | £204,671 | £239,473 |
| Intangible assets | £53,761 | £80,642 | £107,522 | £134,403 | £161,283 | £1,215,164 | £1,215,164 | £188,164 | £217,464 |
| Property, plant & equipment | £7,951 | £10,602 | £13,941 | £13,678 | £11,599 | £11,210 | £93,049 | £16,507 | £22,009 |
| Current assets | £1,115,939 | £779,336 | £386,270 | £619,745 | £555,336 | £165,865 | £69,728 | £296,899 | £215,780 |
| Cash at bank | £4,485 | £1,112 | £200,769 | £103,453 | £110,717 | £0 | £2,178 | £10,983 | £30,027 |
| Debtors | £1,111,454 | £778,224 | £185,501 | £516,292 | £444,619 | £165,865 | £67,550 | £285,916 | £174,108 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £99,440 | £321,805 | £275,789 |
| Provisions | £1,220 | £1,714 | £1,780 | £1,540 | £912 | £0 | — | — | — |
| Net current assets | £777,807 | £529,371 | £53,274 | £362,509 | £303,907 | £103,398 | −£29,712 | −£24,906 | −£60,009 |
| Assets less current liabilities | £1,604,988 | £1,262,615 | £674,737 | £510,590 | £476,789 | £1,329,772 | £1,278,501 | £179,765 | £179,464 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 12 | 14 | 12 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-01-04
—
OutstandingAll Assets · created 2021-06-11
—
OutstandingShow 2 satisfied / released
Floating · created 2011-07-12 · satisfied 2016-09-16
All monies
SatisfiedAll Assets · created 2006-03-22 · satisfied 2022-09-12
All monies
Satisfied