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.
View Full Analysis Report →- 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
View full financial accounts- Current assets
- £172.56k
- Fixed assets
- £2.22m
- Current creditors
- £91.02k
- Shareholders funds
- £2.30m
- Company number
- 13747284 Copied!
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
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
Latest company documents
Date | Description |
---|---|
01/04/251 April 2025 | Previous accounting period extended from 2024-10-31 to 2024-12-31 |
02/01/252 January 2025 | Confirmation statement made on 2024-11-15 with updates |
04/12/244 December 2024 | Director's details changed for Pradeep David Anbudaiyan on 2024-11-12 |
04/12/244 December 2024 | Director's details changed for Hywel William Davies on 2024-11-12 |
04/12/244 December 2024 | Director's details changed for Jeffrie Keenan on 2024-11-12 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company