F.t. Assets Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£281,734
Cash
£9,252
Turnover
—
Profit / loss
—
Current assets
£15,360
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,734 | £229,800 | £203,036 | £201,741 | £171,675 | £157,692 | £150,337 | £114,665 | £91,165 | £64,300 | £80,027 | £84,405 | £84,829 | £90,001 | £93,640 | £90,757 |
| Equity | — | — | — | £201,741 | £171,675 | £157,692 | £150,337 | £114,665 | £91,165 | £64,300 | £80,027 | £84,405 | £84,829 | £90,001 | £93,640 | £90,757 |
| Assets | ||||||||||||||||
| Fixed assets | £625,000 | £700,000 | £830,000 | £830,000 | £830,000 | £830,000 | £830,000 | — | £790,030 | £766,049 | £766,062 | £766,080 | £766,104 | £766,135 | £766,178 | £766,234 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £30 | £40 | £53 | £71 | £95 | £126 | £169 | £225 |
| Current assets | £15,360 | £47,717 | £20,005 | £23,553 | £24,649 | £18,495 | £6,072 | £3,566 | £5,256 | £9,185 | £10,450 | £3,045 | £2,514 | £7,331 | £11,570 | £12,982 |
| Cash at bank | £9,252 | £32,316 | £3,973 | — | — | — | — | £2,791 | £3,475 | £4,530 | £7,159 | £318 | £525 | £6,265 | £9,515 | £11,870 |
| Debtors | −£112 | £4,292 | £4,923 | — | — | — | — | £775 | £1,781 | £4,655 | £3,291 | £2,727 | £1,989 | £1,066 | £2,055 | £1,112 |
| Liabilities | ||||||||||||||||
| Creditors | £33,537 | £48,139 | £44,865 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £42,887 | £43,719 | £43,223 | £40,199 | — | — | — | £25,967 | £14,199 | £13,263 | £12,933 | £13,601 | — |
| Creditors after one year | — | — | — | £585,139 | £615,469 | £623,794 | £621,750 | — | — | — | £670,507 | £670,507 | £670,507 | £670,507 | £670,507 | — |
| Provisions | — | — | — | £23,786 | £23,786 | £23,786 | £23,786 | £19,796 | £16,186 | £12,248 | £11 | £14 | £19 | £25 | £0 | £47 |
| Net current assets | −£18,177 | −£422 | −£24,860 | −£19,334 | −£19,070 | −£24,728 | −£34,127 | −£44,388 | −£30,168 | −£18,994 | −£15,517 | −£11,154 | −£10,749 | −£5,602 | −£2,031 | −£4,923 |
| Assets less current liabilities | £606,823 | £699,578 | £805,140 | £810,666 | £810,930 | £805,272 | £795,873 | £764,612 | £759,862 | £747,055 | £750,545 | £754,926 | £755,355 | £760,533 | £764,147 | £761,311 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-06-05
—
OutstandingAll Assets · created 2008-04-01
All monies
OutstandingUnknown · created 2007-06-27
All monies
OutstandingUnknown · created 2007-05-18
£83,160.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-05-03
All monies
OutstandingUnknown · created 2007-03-07
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding