FTR CAPITAL LTDActive

Company number 13709103Private limited companyIncorporated 2021

Key figures

£141,355-15.3%
Net assets 2023/24
+233.6%
Average annual growth 2021/22–2023/24
050 k100 k150 k200 k2021/222022/232023/24

Like most small UK companies, FTR CAPITAL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2021/222022/232023/24
Filed accounts2021/22–2023/24
2021/222022/232023/24
Total assets19,858191,976804,264
Total liabilities7,15323,417661,221
Net assets / total equity12,705166,879141,355
Average number of employees211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

68100

As described in the company's latest filed accounts.

Summary: FTR CAPITAL LTD

Company

FTR CAPITAL LTD is a private limited company registered with Companies House under company number 13709103. It was incorporated on 28 Oct 2021. Its status is active. The registered office is in Worcester (WR5). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209), management of real estate on a fee or contract basis (68320), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £141,355, down 15.3% on the previous year. Total assets were £804,264 and total liabilities £661,221. The company had an average of 1 employee. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 16 Apr 2027.