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Fiabrook Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1980Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,354,651

Cash

£326,793

Turnover

—

Profit / loss

—

Current assets

£351,206

Creditors < 1 year

£483,778

Equity

£15,354,651

Average employees

15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£15,354,651	£15,147,889	£14,905,364	£15,815,081	£15,799,613	£16,017,279	£16,364,450	£15,768,274	—	£16,071,580	£15,835,197
Equity	£15,354,651	£15,147,889	£14,905,364	£15,815,081	£15,799,613	£16,017,279	£16,364,450	£15,768,274	—	£16,071,580	£15,835,197
Assets
Fixed assets	£17,272,364	£17,062,253	£17,031,028	£17,814,215	£18,127,412	£18,498,299	£19,194,609	£19,176,671	£19,167,818	£19,168,399	£19,487,682
Property, plant & equipment	£17,272,363	£17,062,252	£17,031,027	£17,027,408	£17,003,401	£16,892,569	£16,900,709	£16,882,771	£16,873,918	£16,874,499	—
Current assets	£351,206	£283,578	£377,634	£306,198	£318,436	£422,835	£215,062	£177,661	£147,594	£123,534	£90,749
Cash at bank	£326,793	£145,502	£263,237	£231,453	£167,865	£358,730	£167,787	£118,596	£99,708	£84,867	—
Debtors	£24,413	£138,076	£114,397	£74,745	£150,571	£64,105	£47,275	£59,065	£47,886	£38,667	—
Liabilities
Creditors within one year	£483,778	£412,801	£453,842	£550,653	£848,982	£813,649	£1,200,550	£1,086,559	£1,199,324	£1,391,207	£1,607,603
Creditors after one year	—	—	£264,315	£399,659	£442,233	£877,820	£632,285	£1,287,113	£1,583,118	£2,032,460	£2,360,106
Net current assets	−£132,572	−£129,223	−£76,208	−£244,455	−£530,546	−£390,814	−£985,488	−£908,898	−£1,051,730	−£1,064,359	−£1,292,379
Assets less current liabilities	£17,139,792	£16,933,030	£16,954,820	£17,569,760	£17,596,866	£18,107,485	£18,209,121	£18,267,773	£18,116,088	£18,104,040	£18,195,303
Profit & loss
Profit before tax	—	—	−£99,014	£361,739	£393,608	£108,947	£733,290	£681,796	£701,846	£648,603	—
People
Average employees	15	16	16	16	10	10	10	9	9	9	—
Source evidence	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

16 outstanding charges

The Governor And Company Of The Bank Of Scotland

Property · created 2006-03-03

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-03-03

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-03-03

All monies

Outstanding

National Westminster Bank PLC

Property · created 2004-07-23

All monies

Outstanding

National Westminster Bank PLC

Property · created 2001-06-05

All monies

Outstanding

Habibsons Bank Limited

Property · created 1994-04-27

All monies

Outstanding

Habibsons Bank Limited

Unknown · created 1994-04-27

All monies

Outstanding

Barclays Bank PLC

Property · created 1991-10-18

All monies

Outstanding

Barclays Bank PLC

Property · created 1991-10-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1988-05-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1988-05-27

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1988-05-27

All monies

Outstanding

Habib Bank Limited

Property · created 1987-03-25

All monies

Outstanding

Habib Bank Limited

Unknown · created 1985-09-03

All monies

Outstanding

Habib Bank Limited

Unknown · created 1985-09-03

All monies

Outstanding

Habib Bank Limited

Property · created 1982-10-01

All monies

Outstanding

Show 26 satisfied / released

Habib Bank AG Zurich

Floating · created 2002-06-19 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Fixed · created 2001-12-04 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Fixed · created 2001-12-04 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Fixed · created 2001-12-04 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Floating · created 2001-09-13 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Floating · created 2001-09-13 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Floating · created 2001-09-13 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Property · created 2001-08-28 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Property · created 2001-08-22 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Property · created 2001-08-28 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

All Assets · created 1993-02-01 · satisfied 1994-06-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-08-19 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1992-08-19 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1991-10-25 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Property · created 1991-10-25 · satisfied 2011-12-14

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-10-18 · satisfied 2019-03-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-10-18 · satisfied 2019-03-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-10-18 · satisfied 2019-03-11

All monies

Satisfied

Habib Bank AG Zurich

Property · created 1991-08-29 · satisfied 1994-06-07

All monies

Satisfied

Midland Bank PLC

Unknown · created 1989-12-06 · satisfied 2011-12-14

All monies

Satisfied

Habib Bank AG Zurich

Property · created 1987-12-01 · satisfied 1994-06-07

All monies

Satisfied

Habib Bank AG Zurich

Unknown · created 1987-04-27 · satisfied 1995-12-30

All monies

Satisfied

Midland Bank PLC

Property · created 1986-03-21 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1986-01-06 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Unknown · created 1984-10-09 · satisfied 2011-12-14

All monies

Satisfied

Midland Bank PLC

Property · created 1984-04-05 · satisfied 2011-12-14

All monies

Satisfied