Fcg Finance Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,959,465
Cash
£368,399
Turnover
—
Profit / loss
—
Current assets
£56,616,000
Creditors < 1 year
£43,730,346
Equity
£9,959,465
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 | 2025-01-01Unknown currency · company | 2024-12-31GBP · company | 2024-01-01Unknown currency · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,959,465 | — | £8,928,553 | — | £7,015,562 | — | £5,875,255 | £4,910,628 | £633,692 | £412,430 | £969,357 | £207,354 | £67,337 |
| Equity | £9,959,465 | — | £8,928,553 | — | £7,015,562 | — | £5,875,255 | £4,910,628 | £633,692 | £412,430 | £969,357 | £207,354 | £67,337 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £19,121 | — | £23,326 | £134,741 | £3,999 | £3,144 | £3,468 | £173 | — |
| Intangible assets | — | — | — | — | £0 | — | — | £106,734 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £19,121 | — | £23,326 | £28,007 | £1,866 | £838 | £1,162 | £0 | — |
| Current assets | £56,616,000 | — | £56,087,744 | — | £36,323,720 | — | £26,729,121 | £27,314,648 | £16,955,658 | £4,921,577 | £3,081,224 | £1,155,850 | £355,353 |
| Cash at bank | £368,399 | — | £208,864 | — | £204,813 | — | £723,056 | £2,820,460 | £1,737,282 | £764,789 | £1,202,532 | £117,784 | £44,352 |
| Debtors | £56,247,601 | — | £55,878,880 | — | £36,118,907 | — | £26,006,065 | £24,494,188 | £15,218,376 | £4,156,788 | £1,878,692 | £1,038,066 | £311,001 |
| Liabilities | |||||||||||||
| Creditors within one year | £43,730,346 | — | £44,159,191 | — | £26,327,279 | — | £17,877,192 | £22,538,761 | £16,325,965 | £4,512,291 | £2,115,335 | £948,669 | £288,016 |
| Creditors after one year | £2,926,189 | — | £3,000,000 | — | £3,000,000 | — | £3,000,000 | £0 | — | — | — | — | — |
| Net current assets | £12,885,654 | — | £11,928,553 | — | £9,996,441 | — | £8,851,929 | £4,775,887 | £629,693 | £409,286 | £965,889 | £207,181 | £67,337 |
| Assets less current liabilities | £12,885,654 | — | £11,928,553 | — | £10,015,562 | — | £8,875,255 | £4,910,628 | £633,692 | £412,430 | £969,357 | £207,354 | £67,337 |
| Profit & loss | |||||||||||||
| Profit before tax | £1,376,297 | — | £932,118 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 8 | — | 5 | — | 7 | — | 7 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingFixed · created 2022-06-22
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OutstandingShow 1 satisfied / released
Floating · created 2024-01-15 · satisfied 2024-01-22
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Satisfied