Forward Thinking Personnel Ltd
Private Limited Company · Loughton
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£2,544
Cash
£8,061
Turnover
—
Profit / loss
—
Current assets
£14,458
Creditors < 1 year
—
Equity
−£2,544
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,544 | £2,845 | £14,137 | £24,944 | £5,324 | £34,754 | £1,694 | £3,121 |
| Equity | −£2,544 | £2,845 | £14,137 | £24,944 | £5,324 | £34,754 | £1,694 | £3,121 |
| Assets | ||||||||
| Property, plant & equipment | £668 | £506 | £626 | £1,668 | £2,462 | £4,112 | £3,201 | £4,316 |
| Current assets | £14,458 | £36,288 | £41,483 | £49,077 | £57,480 | £123,746 | £114,558 | £94,850 |
| Cash at bank | £8,061 | £19,486 | £8,910 | £17,683 | £16,319 | £56,123 | £20,695 | £3,720 |
| Debtors | £6,397 | £16,802 | £32,573 | £31,394 | £41,161 | £67,623 | £93,863 | £91,130 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,045 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £96 | £199 | £317 | £468 | £822 | £0 | — |
| Net current assets | £8,217 | £22,435 | £13,710 | £23,593 | £3,371 | £31,912 | £80,288 | −£1,195 |
| Assets less current liabilities | £8,885 | £22,941 | £14,336 | £25,261 | £5,833 | £36,024 | £83,489 | £3,121 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 4 | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-06-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-31 · satisfied 2015-06-11
—
Satisfied