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Companies/04284382

Fcl College Limited

Technical and vocational secondary education · Wembley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£332,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,559
Creditors < 1 year
—
Equity
£332,842
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.

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£332,842£332,826£330,882£329,589£328,665£322,905£316,131£294,389£267,761£242,023£220,004£192,420£179,324£154,313£123,572£92,698£77,525
Equity£332,842£332,826£330,882£329,589£328,665£322,905£316,131———£220,004£192,420£179,324£154,313£123,572£92,698£77,525
Assets
Fixed assets£788,430£788,430£788,430£788,430£789,930£778,980£780,480£761,937£747,774£728,451£729,641£728,746£730,088£731,009£767,351£758,709£721,139
Property, plant & equipment———————£761,937£747,774£728,451£729,641£728,746£730,088£731,009£767,351£758,709£721,139
Current assets£5,559£4,055£1,489£5,362£8,279£9,343£5,902£6,764£5,909£16,417£16,522£5,549£365£207£82£657£2,143
Cash at bank———————£4,264£3,422£1,604£4,522£5,549£365£207£82£657£1,257
Debtors———————£2,500£2,487£14,813£12,000£0————£886
Liabilities
Creditors———————£93,181£95,894£82,115———————
Creditors within one year——————————£74,714£62,537£64,185£52,150£79,968——
Creditors after one year——————————£451,445£479,338£486,944£524,753£563,893——
Net current assets−£284,603−£281,670−£263,597−£88,513−£83,415−£51,280−£70,085−£86,417−£89,985−£65,698−£58,192−£56,988−£63,820−£51,943−£79,886−£71,900−£167,521
Assets less current liabilities£503,827£506,760£524,833£699,917£706,515£727,700£710,395£675,520£657,789£662,753£671,449£671,758£666,268£679,066£687,465£686,809£553,618
People & pay
Average employees10024550—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2008-07-08 · satisfied 2023-05-09
All monies
Satisfied
Floating · created 2008-07-08 · satisfied 2023-05-09
All monies
Satisfied
All Assets · created 2008-04-08 · satisfied 2023-05-09
All monies
Satisfied
Fixed · created 2006-05-12 · satisfied 2010-02-13
£452,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied