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Companies/01768135

Formula Systems Limited

Other manufacturing n.e.c. · Eynsham

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£18,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£18,000£18,000——£18,000£18,000£18,000£12,000£18,000£18,000£18,000£18,000£18,000£18,000
Equity£18,000£18,000£18,000£18,000£18,000£18,000£18,000£12,000£18,000£18,000£18,000£18,000£18,000£18,000
Assets
Current assets————£18,000£18,000£18,000—£18,000£18,000£18,000£18,000£18,000£18,000
Debtors£18,000£18,000£18,000£18,000——£18,000—£18,000£18,000£18,000£18,000£18,000£18,000
Liabilities
Net current assets£18,000£18,000£18,000£18,000£18,000£18,000£18,000—£18,000£18,000£18,000£18,000£18,000£18,000
Assets less current liabilities————£18,000£18,000£18,000—£18,000£18,000£18,000£18,000£18,000£18,000
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Show 5 satisfied / released
Fixed · created 1994-12-22 · satisfied 1999-11-27
All monies
Satisfied
Unknown · created 1989-11-30 · satisfied 1999-11-27
£762,125 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE MORTGAGE C ONDITIONS
Satisfied
All Assets · created 1989-11-14 · satisfied 1999-11-27
All monies
Satisfied
Property · created 1988-07-29 · satisfied 1994-03-03
All monies
Satisfied
All Assets · created 1984-10-17 · satisfied 1990-06-12
All monies
Satisfied