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Companies/12654730

Ftuz Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,132
Cash
£1,920
Turnover
—
Profit / loss
—
Current assets
£10,472
Creditors < 1 year
£104,551
Equity
£1,132
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£1,132£2,569£43,935£9,690£37
Equity£1,132£2,569£43,935£9,690£37
Assets
Fixed assets£1,836,625£1,824,416£1,445,500£1,445,500£1,445,500
Property, plant & equipment£1,836,625£1,824,416£1,445,500£1,445,500£1,445,500
Current assets£10,472£894———
Cash at bank£1,920£894£50,958£22,162£10,153
Debtors£8,552————
Liabilities
Creditors within one year£104,551£88,599£47,681£1,062,972£1,060,690
Creditors after one year£1,741,414£1,739,280£1,404,842£395,000£395,000
Net current assets−£94,079−£87,705£3,277£1,040,810£1,050,537
Assets less current liabilities£1,742,546£1,736,711£1,448,777£404,690£394,963
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Unknown · created 2024-01-17
—
Outstanding
Unknown · created 2021-05-04
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding
Unknown · created 2020-09-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-13 · satisfied 2024-01-18
—
Satisfied