FC02 LIMITED

Executive Summary

FC02 LIMITED shows a solid financial foundation with strong net assets and strategic investments in fixed assets. However, a significant reduction in liquid current assets signals emerging liquidity challenges that require focused cash flow management. With proactive measures, the company can maintain its financial health and support sustainable growth.

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Legal registered address
124 Finchley Road London England NW3 5JS Copied!

Latest financial results as of 30 August 2025
Current assets
£172.56k
Fixed assets
£2.22m
Current creditors
£91.02k
Shareholders funds
£2.30m
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Company number
13747284 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
16 November 2021
Accounts

Latest annual accounts were to 31 October 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 15 November 2024

Next statement due by 29 November 2025

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Nature of business (SIC)

55209 - Other holiday and other collective accommodation

Latest company documents
DateDescription
01/04/251 April 2025 Previous accounting period extended from 2024-10-31 to 2024-12-31

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02/01/252 January 2025 Confirmation statement made on 2024-11-15 with updates

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04/12/244 December 2024 Director's details changed for Pradeep David Anbudaiyan on 2024-11-12

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04/12/244 December 2024 Director's details changed for Hywel William Davies on 2024-11-12

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04/12/244 December 2024 Director's details changed for Jeffrie Keenan on 2024-11-12

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