Filtered Technologies Limited
Educational support services · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£991,760
Cash
£42,726
Turnover
—
Profit / loss
−£624,957
Current assets
£309,452
Creditors < 1 year
£2,330,780
Equity
−£991,760
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£991,760 | −£366,803 | £1,011,058 | £1,011,056 | £2,474,142 | — | £4,132,389 | — | £1,067,850 | — |
| Equity | −£991,760 | −£366,803 | £1,011,058 | £1,011,056 | £2,474,142 | £4,132,389 | £644,503 | £1,067,850 | £1,067,850 | £1,682,365 |
| Assets | ||||||||||
| Fixed assets | £1,490,256 | £2,083,135 | — | £2,749,280 | £3,251,589 | — | £3,487,886 | — | £17,258 | — |
| Intangible assets | £1,490,256 | £2,083,135 | — | £2,749,280 | £3,251,589 | — | £3,487,886 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £17,258 | — |
| Current assets | £309,452 | £846,346 | — | £1,288,878 | £2,118,928 | — | £3,279,166 | — | £3,460,825 | — |
| Cash at bank | £42,726 | £51,125 | — | £362,932 | £691,841 | — | £763,748 | — | £1,729,374 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,330,780 | £3,296,284 | — | £3,027,102 | £1,927,929 | — | £1,849,804 | — | £1,635,619 | — |
| Creditors after one year | £460,688 | — | — | — | £968,446 | — | £784,859 | — | £774,614 | — |
| Net current assets | −£2,021,328 | −£2,449,938 | — | −£1,738,224 | £190,999 | — | £1,429,362 | — | £1,825,206 | — |
| Assets less current liabilities | −£531,072 | −£366,803 | — | £1,011,056 | £3,442,588 | — | £4,917,248 | — | £1,842,464 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£624,957 | −£1,377,861 | — | — | −£1,658,247 | — | −£275,278 | — | −£614,515 | — |
| People | ||||||||||
| Average employees | 8 | 13 | — | 19 | 22 | — | 37 | — | 37 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-08
—
OutstandingShow 1 satisfied / released
Floating · created 2017-06-01 · satisfied 2019-07-04
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Satisfied