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Ftvl Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees141515181824——
Source evidenceView 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 charges
Fixed · created 2023-06-30
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
Property · created 2019-09-02
—
Outstanding
Fixed · created 2019-04-25
—
Outstanding
Fixed · created 2018-10-31
—
Outstanding
Fixed · created 2017-02-02
—
Outstanding
Fixed · created 2016-07-13
—
Outstanding
Fixed · created 2016-05-23
—
Outstanding
Fixed · created 2015-03-24
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2026-07-09
—
Satisfied