F1 Group (UK) Limited
Other information technology service activities · Lincoln
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,456
Cash
£454,969
Turnover
—
Profit / loss
—
Current assets
£572,526
Creditors < 1 year
—
Equity
£6,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-10-31 | 2009-10-31 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £6,456 | £91,308 | £68,854 | £25,740 | £57,593 | £41,830 | £28,635 | £28,513 | £48,296 | £46,504 | £34,551 | £25,732 | £7,329 | £401 | £1 | £1 | £1 | £1 |
| Equity | £6,456 | £91,308 | £68,854 | £25,740 | £57,593 | £41,830 | £28,635 | £28,513 | £48,296 | £46,504 | £34,551 | £25,732 | £7,329 | £401 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £431,604 | £431,604 | £431,604 | £461,604 | £521,604 | £581,604 | £641,604 | £641,604 | £711,604 | £781,604 | £781,604 | £780,554 | £780,554 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £30,000 | £90,000 | £150,000 | £210,000 | £210,000 | £280,000 | £350,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £430,554 | £0 | — | — | — | — |
| Current assets | £572,526 | £438,235 | £376,464 | £355,721 | £520,211 | £172,748 | £189,646 | £117,730 | £69,079 | £7,135 | £48,160 | £33,280 | £22,105 | — | — | — | — | — |
| Cash at bank | £454,969 | £409,562 | £332,659 | £326,372 | £446,997 | £78,896 | £133,580 | £78,683 | £47,941 | £5,393 | £11,955 | £5,064 | £0 | — | £1 | £1 | £1 | £0 |
| Debtors | £117,557 | £28,673 | £43,805 | £29,349 | £73,214 | £93,852 | £56,066 | £39,047 | £21,138 | £1,742 | £36,205 | £28,216 | £22,105 | £501 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £530,533 | £507,523 | £499,675 | £100 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £264,680 | £280,579 | £295,655 | £0 | — | — | — | — |
| Net current assets | −£384,548 | −£270,898 | −£266,255 | −£313,762 | −£77,784 | −£370,518 | −£422,306 | −£402,312 | −£433,507 | −£487,326 | −£482,373 | −£474,243 | −£477,570 | £401 | — | — | — | — |
| Assets less current liabilities | £47,056 | £160,706 | £165,349 | £147,842 | £443,820 | £211,086 | £219,298 | £239,292 | £278,097 | £294,278 | £299,231 | £306,311 | £302,984 | £401 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-08-07
All monies
Outstanding