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Companies/09765155

Fcap One Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,907
Creditors < 1 year
£5,060
Equity
−£1,153
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£1,153−£1,153−£1,084−£1,013−£961−£936−£119
Equity−£1,153−£1,153−£1,084−£1,013−£961−£936−£119
Assets
Current assets£53,907£3,907£3,976£4,597,781£4,717,196£3,863,744£1
Cash at bank——£3,975£3,075£55,753£34,870£0
Liabilities
Creditors within one year£5,060£5,060£5,060£4,598,794£4,718,157£3,864,680£120
Net current assets——−£1,084−£1,013−£961−£936−£119
Assets less current liabilities——−£1,084−£1,013−£961−£936−£119
People
Average employees0022220
Source evidenceView 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 charges
All Assets · created 2019-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2019-07-12
—
Satisfied