The Filter Company Group Limited
Company profile · Berkhamsted
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£88,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,000
Creditors < 1 year
£123,165
Equity
£88,865
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,865 | £42,461 | £1,622 | £225 |
| Equity | £88,865 | £42,461 | £1,622 | £225 |
| Assets | ||||
| Fixed assets | £279 | £279 | £279 | £0 |
| Current assets | £45,000 | £0 | £20,544 | £9,823 |
| Liabilities | ||||
| Creditors within one year | £123,165 | £31,761 | £15,768 | £9,600 |
| Creditors after one year | £10,981 | £10,981 | £6,679 | £0 |
| Provisions | — | — | £0 | — |
| Net current assets | −£78,165 | −£31,761 | £4,776 | £223 |
| Assets less current liabilities | £77,884 | £31,480 | £5,057 | £225 |
| People | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | 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: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2024-04-12
—
Satisfied