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Companies/05623999

Fiducia Comprehensive Financial Planning Limited

Other activities auxiliary to insurance and pension funding · Newark

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees991214121010——
Source evidenceView 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 charges
All Assets · created 2024-01-04
—
Outstanding
All Assets · created 2021-06-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2011-07-12 · satisfied 2016-09-16
All monies
Satisfied
All Assets · created 2006-03-22 · satisfied 2022-09-12
All monies
Satisfied