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Companies/14314970

Fti Online Limited

Retail sale via mail order houses or via Internet · Ashford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£307,381
Cash
£92,439
Turnover
—
Profit / loss
−£41,510
Current assets
£660,763
Creditors < 1 year
£970,848
Equity
−£307,381
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-08-23GBP · unknown
Balance sheet
Net assets−£307,381−£265,871−£105,874−£105,874—
Equity−£307,381−£265,871−£105,874−£105,874—
Assets
Fixed assets£2,704£3,750———
Property, plant & equipment£2,704£3,750—£4,796—
Current assets£660,763£461,650—£63,915—
Cash at bank£92,439£39,958—£5,131—
Stock£330,439£153,232—£49,755—
Liabilities
Creditors within one year£970,848£731,272—£174,585—
Net current assets−£310,085−£269,621—−£110,670—
Assets less current liabilities−£307,381−£265,871———
Profit & loss
Profit / loss−£41,510−£159,997—−£105,974—
People
Average employees22—20
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-10-07
—
Outstanding
All Assets · created 2023-09-22
—
Outstanding
All Assets · created 2023-09-01
—
Outstanding