Ftc Properties Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80,245
Cash
£16,580
Turnover
—
Profit / loss
£11,598
Current assets
£16,817
Creditors < 1 year
—
Equity
£80,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £80,245 | £68,647 | £42,500 | £36,338 | £30,363 | £24,571 | £16,116 | £12,466 |
| Equity | £80,245 | £68,647 | £42,500 | £36,338 | £30,363 | £24,571 | £16,116 | £12,466 |
| Assets | ||||||||
| Current assets | £16,817 | £12,303 | £4,006 | £3,847 | £3,554 | £2,866 | £1,977 | £2,909 |
| Cash at bank | £16,580 | £12,078 | £3,804 | £3,669 | £3,389 | £2,715 | £1,829 | £2,761 |
| Debtors | £237 | £225 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £57,580 | £57,105 | £55,704 | £56,036 | £53,049 | £52,784 |
| Creditors after one year | — | — | £25,860 | £32,338 | £39,421 | £44,193 | £54,746 | £59,593 |
| Provisions | £4,516 | £4,516 | — | — | — | — | — | — |
| Net current assets | −£43,509 | −£47,836 | −£53,574 | −£53,258 | −£52,150 | −£53,170 | −£51,072 | −£49,875 |
| Assets less current liabilities | £96,491 | £92,164 | £68,360 | £68,676 | £69,784 | £68,764 | £70,862 | £72,059 |
| Profit & loss | ||||||||
| Profit / loss | £11,598 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-02-05
All monies
OutstandingAll Assets · created 2012-12-11
All monies
Outstanding