Ftgs Holdco Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£30,261,000
Cash
£370,000
Turnover
—
Profit / loss
−£5,223,000
Current assets
£375,000
Creditors < 1 year
£365,000
Equity
−£30,261,000
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£30,261,000 | −£25,038,000 | — | −£25,578,000 | — | −£21,151,000 | — |
| Equity | −£30,261,000 | −£25,038,000 | −£25,578,000 | −£25,578,000 | −£21,151,000 | −£21,151,000 | −£15,420,000 |
| Assets | |||||||
| Fixed assets | £15,006,000 | £15,607,000 | — | £15,607,000 | — | £15,774,000 | — |
| Current assets | £375,000 | £1,544,000 | — | £227,000 | — | £2,000 | — |
| Cash at bank | £370,000 | £0 | — | — | — | — | — |
| Debtors | £5,000 | £1,544,000 | — | £227,000 | — | £2,000 | — |
| Liabilities | |||||||
| Creditors within one year | £365,000 | £1,392,000 | — | £1,419,000 | — | £1,115,000 | — |
| Creditors after one year | £45,277,000 | £40,797,000 | — | £39,993,000 | — | £35,812,000 | — |
| Net current assets | £10,000 | £152,000 | — | −£1,192,000 | — | −£1,113,000 | — |
| Assets less current liabilities | £15,016,000 | £15,759,000 | — | £14,415,000 | — | £14,661,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£5,223,000 | £540,000 | — | −£4,427,000 | — | −£14,793,000 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 3 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-05-30 · satisfied 2025-03-13
—
Satisfied