Fastran Heating Limited
Manufacture of machinery for food, beverage and tobacco processing · Basingstoke
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,368,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,368,793
Equity
£1,368,793
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | −£1,368,793 | −£1,368,793 |
| Equity | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | −£1,368,793 | −£1,368,793 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 | −£1,368,793 |
| Assets less current liabilities | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | £1,368,793 | −£1,368,793 | −£1,368,793 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2005-09-16
All monies
OutstandingAll Assets · created 2003-09-12
All monies
OutstandingShow 12 satisfied / released
All Assets · created 1999-10-22 · satisfied 2003-10-15
All monies
SatisfiedFixed · created 1998-08-26 · satisfied 1999-10-11
All monies
SatisfiedUnknown · created 1995-08-04 · satisfied 1999-10-11
All monies
SatisfiedIntellectual Property · created 1995-08-04 · satisfied 1999-10-11
All monies
SatisfiedAll Assets · created 1995-08-04 · satisfied 1999-10-11
All monies
SatisfiedUnknown · created 1983-09-08 · satisfied 1994-06-24
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1994-06-24
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1994-06-24
All monies
SatisfiedProperty · created 1980-11-27 · satisfied 1994-06-24
All monies
SatisfiedUnknown · created 1980-09-04 · satisfied 1990-05-22
FURTHER SECURING £17,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE SECURED BY A MORTG AGE DATED 5TH SEPT. 1980.
SatisfiedUnknown · created 1980-09-04 · satisfied 1990-05-22
All monies
SatisfiedAll Assets · created 1968-11-28 · satisfied 1994-06-24
All monies
Satisfied