Fidelium Financial Planners Limited
Financial intermediation not elsewhere classified · Cambridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£608,810
Cash
£698,601
Turnover
—
Profit / loss
—
Current assets
£786,890
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £608,810 | £303,097 | £153,677 | £876,415 | £1,123,160 | £723,910 | £624,944 | £286,884 | £100 |
| Assets | |||||||||
| Fixed assets | £9,209 | £13,028 | £60,191 | £77,784 | £91,955 | £9,862 | £3,420 | £4,054 | £0 |
| Property, plant & equipment | £9,209 | £13,028 | £60,191 | £77,784 | £91,955 | £9,862 | £3,420 | £4,054 | £0 |
| Current assets | £786,890 | £405,546 | £262,836 | £927,622 | £1,155,890 | £818,026 | £735,164 | £390,297 | £15,100 |
| Cash at bank | £698,601 | £321,510 | £160,362 | £194,788 | £1,076,449 | £782,400 | £687,102 | £359,755 | £15,100 |
| Debtors | £88,289 | £84,036 | £102,474 | £732,834 | £79,441 | £35,626 | £48,062 | £30,542 | £0 |
| Liabilities | |||||||||
| Creditors | £187,289 | £115,477 | £169,350 | £128,991 | £124,685 | £103,978 | £113,640 | £92,467 | £0 |
| Net current assets | £599,601 | £290,069 | £93,486 | £798,631 | £1,031,205 | £714,048 | £621,524 | £297,830 | £15,100 |
| Assets less current liabilities | £608,810 | £303,097 | £153,677 | £876,415 | £1,123,160 | £723,910 | £624,944 | £301,884 | £15,100 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 4 | — | 5 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2024-05-03
—
OutstandingAll Assets · created 2024-05-03
—
Outstanding