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Companies/04657332

Fullthrottlecars Ltd

Private Limited Company · Bolney

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£35,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£502
Creditors < 1 year
£156,155
Equity
£35,247
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.

16 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets£35,247£55,820£60,737£55,168£55,037£49,962£51,453£49,486£47,416−£182,529−£196,867£18,624£23,305£19,782£10,972£5,346
Equity£35,247£55,820£60,737£55,168£55,037£49,962£51,453£49,486£47,416−£182,529−£196,867£18,624£23,305£19,782£10,972£5,346
Assets
Fixed assets£936,272£936,272£936,272£730,000£730,000£730,000£730,000£730,000£730,000£500,000£480,000£700,000£700,000£700,000£700,000£700,000
Property, plant & equipment——————————£480,000£700,000£700,000£700,000£700,000£700,000
Current assets£502£664£664£1,034£3,317£1,788£1,957£3,024£1—£551£45£467£379£183—
Cash at bank——————————£551£45£467£4£183—
Debtors—————————————£375——
Liabilities
Creditors within one year£156,155£135,744£130,827£117,361£119,775£123,321£121,999£125,033£124,080£124,024£118,913£122,916£118,657£122,092——
Creditors after one year£745,372£745,372£745,372£558,505£558,505£558,505£558,505£558,505£558,505£558,505£558,505£558,505£558,505£558,505——
Net current assets−£155,653−£135,080−£130,163−£116,327−£116,458−£121,533−£120,042−£122,009−£124,079−£124,024−£118,362−£122,871−£118,190−£121,713−£130,523−£136,149
Assets less current liabilities£780,619£801,192£806,109£613,673£613,542£608,467£609,958£607,991£605,921£375,976£361,638£577,129£581,810£578,287£569,477£563,851
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-07-21
—
Outstanding
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-09-21
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding
Fixed · created 2004-10-08
£63,750.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding