Federal & European Group Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£762,376
Cash
£285,603
Turnover
—
Profit / loss
—
Current assets
£298,180
Creditors < 1 year
£8,329
Equity
£762,376
Average employees
1
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £762,376 | £741,194 | £719,828 | £642,143 | £619,218 | £601,868 | £599,935 | £579,521 | £554,431 | £528,765 | — | — | — | — |
| Equity | £762,376 | £741,194 | £719,828 | £642,143 | £619,218 | — | — | — | — | £528,765 | — | £542,739 | £527,874 | £512,314 |
| Assets | ||||||||||||||
| Fixed assets | £682,502 | £682,502 | £682,502 | £575,002 | £575,002 | — | — | — | — | £576,047 | — | £579,178 | £587,531 | £595,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 | £1 | £575,001 | £575,001 | £575,001 |
| Current assets | £298,180 | £277,041 | £254,651 | £243,662 | £218,591 | £193,828 | £197,692 | £178,916 | £144,746 | £119,953 | — | £82,095 | £55,650 | £66,016 |
| Cash at bank | £285,603 | £255,433 | £233,043 | £226,330 | £201,483 | £179,520 | £184,818 | £177,773 | £143,603 | £113,893 | £102,833 | £81,595 | £41,431 | £65,516 |
| Debtors | £12,577 | £21,608 | £21,608 | £17,332 | £17,108 | £14,308 | £12,874 | £1,143 | £1,143 | — | £500 | £500 | £14,219 | £500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,329 | £8,372 | — | £13,361 | £11,215 | — | — | — | — | — | — | £18,534 | £15,307 | £15,493 |
| Creditors after one year | £100,000 | £100,000 | — | £100,000 | £100,000 | — | — | — | — | — | — | £100,000 | £100,000 | £134,093 |
| Provisions | — | — | £109,977 | £63,160 | £63,160 | £63,160 | £63,160 | £56,509 | £56,509 | £58,130 | — | — | — | — |
| Net current assets | £289,851 | £268,669 | £247,303 | £230,301 | £207,376 | £190,026 | £188,093 | £161,028 | £134,894 | £110,848 | — | £63,561 | £40,343 | £50,523 |
| Assets less current liabilities | £972,353 | £951,171 | £929,805 | £805,303 | £782,378 | £765,028 | £763,095 | £736,030 | £710,940 | £686,895 | — | £642,739 | £627,874 | £646,407 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1992-03-02
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-10-30 · satisfied 2020-11-11
All monies
SatisfiedProperty · created 1987-04-13 · satisfied 2020-11-11
All monies
Satisfied