Ftvl Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£88,165
Cash
£437
Turnover
—
Profit / loss
—
Current assets
£4,789,602
Creditors < 1 year
—
Equity
£88,165
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,165 | £738,755 | −£590,260 | £319,507 | £248,756 | £3,122 | £40,571 | −£132,262 |
| Equity | £88,165 | £738,755 | −£590,260 | £319,507 | £248,756 | £3,122 | £40,571 | −£132,262 |
| Assets | ||||||||
| Fixed assets | £111,652 | £147,197 | £3,590,739 | £4,024,999 | £3,329,906 | £2,313,569 | £722,304 | £859,272 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £111,652 | £147,197 | £3,590,739 | £4,024,999 | £3,329,906 | £2,313,569 | £717,605 | £853,173 |
| Current assets | £4,789,602 | £4,079,357 | £31,842 | £2,592,042 | £1,360,376 | £2,774,341 | £2,577,527 | £1,735,067 |
| Cash at bank | £437 | £1,863 | £23,292 | £2,436 | £1,514 | £568 | £3,866 | £48,705 |
| Debtors | £217,067 | £12,748 | £8,550 | £2,589,606 | £1,358,862 | £2,773,773 | £2,573,661 | £1,686,362 |
| Stock | £4,572,098 | £4,064,746 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £2,530,183 | £2,494,371 |
| Creditors after one year | — | — | — | — | — | — | £729,077 | £232,230 |
| Net current assets | £1,690,369 | £1,663,627 | −£3,016,107 | −£2,095,173 | −£1,948,090 | −£1,780,144 | £47,344 | −£759,304 |
| Assets less current liabilities | £1,802,021 | £1,810,824 | £574,632 | £1,929,826 | £1,381,816 | £533,425 | £769,648 | £99,968 |
| People | ||||||||
| Average employees | 14 | 15 | 15 | 18 | 18 | 24 | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2023-06-30
—
OutstandingFixed · created 2023-07-03
—
OutstandingFixed · created 2019-12-23
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OutstandingFixed · created 2019-12-23
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OutstandingProperty · created 2019-09-02
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2017-02-02
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OutstandingFixed · created 2016-07-13
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OutstandingFixed · created 2016-05-23
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OutstandingFixed · created 2015-03-24
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OutstandingFixed · created 2014-01-17
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OutstandingShow 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2026-07-09
—
Satisfied