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Companies/13252743

Clientside F&F Ltd

Financial intermediation not elsewhere classified · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£227,220
Cash
£113,782
Turnover
—
Profit / loss
—
Current assets
£460,084
Creditors < 1 year
£687,307
Equity
−£227,220
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-3114 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets−£227,220−£94,603£64,503£83,234
Equity−£227,220−£94,603£64,503£83,234
Assets
Current assets£460,084£533,221£376,135£154,925
Cash at bank£113,782£123£20,001£2,500
Debtors£346,302£533,098£356,134£152,425
Liabilities
Creditors within one year£687,307£627,828£96,933£71,692
Creditors after one year——£214,700£0
Net current assets−£227,223−£94,607£279,202£83,233
Assets less current liabilities−£227,220−£94,603£279,203£83,234
Profit & loss
Profit / loss———£83,134
People & pay
Average employees1111
Source evidenceView 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 2022-12-21
—
Outstanding