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Companies/09765155

Fcap One Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,907
Creditors < 1 year
£5,060
Equity
−£1,153
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets−£1,153−£1,153−£1,084−£1,013−£961−£936−£119
Equity−£1,153−£1,153−£1,084−£1,013−£961−£936−£119
Assets
Current assets£53,907£3,907£3,976£4,597,781£4,717,196£3,863,744£1
Cash at bank——£3,975£3,075£55,753£34,870£0
Liabilities
Creditors within one year£5,060£5,060£5,060£4,598,794£4,718,157£3,864,680£120
Net current assets——−£1,084−£1,013−£961−£936−£119
Assets less current liabilities——−£1,084−£1,013−£961−£936−£119
People & pay
Average employees0022220
Source evidenceView 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 charges
All Assets · created 2019-12-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-25 · satisfied 2019-07-12
—
Satisfied