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Companies/07507017

Ff (London) Ltd

Private Limited Company · Epsom

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£488,362
Cash
£578
Turnover
—
Profit / loss
—
Current assets
£89,746
Creditors < 1 year
−£22,517
Equity
£488,362
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312012-03-30
Balance sheet
Net assets£488,362—£483,552—£465,862£466,071£36,047£48,315£32,462£45,358£54,420£42,462£43,858£43,858£68,762£38,172£16,144£15,952
Equity£488,362—£483,552—£465,862£466,071£36,047£48,315£32,462£45,358£54,420£42,462——————
Assets
Fixed assets£1,525,992—£1,512,735—£1,516,021£1,520,130£1,095,266———————————
Property, plant & equipment£1,525,992—£1,512,735—£1,516,021£1,520,130£1,095,266£1,100,685£1,108,189£1,112,327£1,076,587———————
Current assets£89,746—£94,923—£94,653£176,562£178,050£210,311£314,212£271,904£286,865£203,521£179,973£179,973£113,711£119,036£93,846£93,946
Cash at bank£578—£8,654—£154£6,192£104£11,938£6,730£566£29,865£19,510£22,721£22,721£45,641£26,731£13,542£13,642
Debtors£49,668—£46,769—£44,999£41,370£40,946£61,373£60,482£44,338£75,000£2,011£252£252£1,070£37,305£40,304£40,304
Stock£39,500—£39,500—£49,500£129,000£137,000£137,000£247,000£227,000£182,000£182,000——————
Liabilities
Creditors within one year−£22,517—£326,608—£188,254£168,943£149,858£181,398£235,889£127,964£180,326£20,183£114,410£38,410£17,655£80,864£77,702£77,994
Creditors after one year£1,149,893—£797,498—£956,558£1,061,678£1,087,411£1,081,283£1,154,050£1,210,909£1,128,706£140,876£21,705£97,705£27,294———
Net current assets£112,263—−£231,685—−£93,601£7,619£28,192£28,913£78,323£143,940£106,539£183,338£65,563£141,563£96,056£38,172£16,144£15,952
Assets less current liabilities£1,638,255—£1,281,050—£1,422,420£1,527,749£1,123,458£1,129,598£1,186,512£1,256,267£1,183,126£183,338£65,563£141,563£96,056£38,172——
People
Average employees8—6—55767—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-10-14
—
Outstanding
All Assets · created 2024-10-14
—
Outstanding
All Assets · created 2017-07-03
—
Outstanding
Fixed · created 2017-01-09
—
Outstanding
All Assets · created 2016-12-23
—
Outstanding