Property, Plant & Equipment
19,121 GBP2023-12-31
Fixed Assets
19,121 GBP2023-12-31
Debtors
55,878,880 GBP2024-12-31
36,118,907 GBP2023-12-31
Cash at bank and in hand
208,864 GBP2024-12-31
204,813 GBP2023-12-31
Current Assets
56,087,744 GBP2024-12-31
36,323,720 GBP2023-12-31
Net Current Assets/Liabilities
11,928,553 GBP2024-12-31
9,996,441 GBP2023-12-31
Total Assets Less Current Liabilities
11,928,553 GBP2024-12-31
10,015,562 GBP2023-12-31
Net Assets/Liabilities
8,928,553 GBP2024-12-31
7,015,562 GBP2023-12-31
Equity
Called up share capital
1,947 GBP2024-12-31
1,947 GBP2023-12-31
Share premium
5,115,504 GBP2024-12-31
5,115,504 GBP2023-12-31
Revaluation reserve
3,327,354 GBP2024-12-31
2,136,685 GBP2024-01-01
2,136,685 GBP2023-12-31
1,172,133 GBP2023-01-01
Retained earnings (accumulated losses)
483,748 GBP2024-12-31
-238,574 GBP2023-12-31
Equity
8,928,553 GBP2024-12-31
7,015,562 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-25,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,421 GBP2024-12-31
9,421 GBP2024-01-01
Motor vehicles
27,312 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
9,421 GBP2024-12-31
36,733 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,421 GBP2024-12-31
9,421 GBP2024-01-01
Motor vehicles
8,191 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,421 GBP2024-12-31
17,612 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,290 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
55,713,809 GBP2024-12-31
36,082,285 GBP2023-12-31
Amounts owed by group undertakings and participating interests
106,776 GBP2024-12-31
Amounts owed by directors
15,022 GBP2024-12-31
Other Debtors
30,374 GBP2024-12-31
13,336 GBP2023-12-31
Prepayments/Accrued Income
12,899 GBP2024-12-31
23,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,750,000 GBP2024-12-31
19,675,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,869 GBP2024-12-31
219,884 GBP2023-12-31
Taxation/Social Security Payable
208,546 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,416,807 GBP2024-12-31
6,232,567 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
585,969 GBP2024-12-31
199,828 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
FCG FINANCE LTD
InfoINVOICE CYCLE LTD - 2015-06-10
FCG FINANCE LTD - 2015-06-10
Registered number 08752266International House, 6 South Molton Street, London W1K 5QF
PRIVATE LIMITED COMPANY incorporated on 2013-10-29 (12 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-19
CIF 0FCG FINANCE LTD
SRegistered number 08752266
International House, 6 South Molton Street, London, United Kingdom, W1K 5QF
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 FCG FINANCE LIMITED
SRegistered number 08752266
International House, 24 Holborn Viaduct, London, United Kingdom, EC1A 2BN
Limited Company in Uk Register Of Companies, United Kingdom
CIF 2