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Companies/02695315

Fabcrest Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£121,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,999
Creditors < 1 year
£5,935
Equity
£121,203
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£121,203£106,048£100,315£92,168£80,298£74,951£65,594£63,218£58,673£51,892£46,461£31,903£25,333£25,066£27,112£5,781£776
Equity£121,203£106,048£100,315£92,168£80,298£74,951£65,594£63,218£58,673£51,892£46,461£31,903£25,333£25,066£27,112£5,781£776
Assets
Fixed assets£313,901£314,126£314,407£314,759£315,199£313,691£313,864£314,080£313,050£313,063£313,079£313,099£313,124£313,155£313,194£313,242£313,303
Property, plant & equipment———————————£313,099£313,124£313,155£313,194£313,242£313,303
Current assets£98,999£99,487£101,386£99,878£99,762£99,582£99,956£99,585£99,964£99,590£105,037£99,791£100,353£99,948£99,930£102,664£102,709
Cash at bank———————————£209£624£219£201£535£580
Debtors———————————£0£0£0———
Liabilities
Creditors within one year£5,935£1,345£1,993£3,221£1,933£0£1,108£1,129£1,591£2,134£4,346£1,678£3,835£3,707£6,192——
Creditors after one year£286,941£307,042£313,485£319,248£332,975£338,756£348,258£350,777£353,309£359,309£367,309£379,309£384,309£384,330£379,820——
Provisions£0£0£0£0£0£0—£0£0————————
Net current assets£94,243£98,964£99,393£96,657£98,074£100,016£99,988£99,915£99,244£98,138£100,691£98,113£96,518£96,241£93,738£92,386£87,341
Assets less current liabilities£408,144£413,090£413,800£411,416£413,273£413,707£413,852£413,995£412,294£411,201£413,770£411,212£409,642£409,396£406,932£405,628£400,644
People
Average employees———2222——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2002-01-15
All monies
Outstanding
Show 4 satisfied / released
Property · created 2001-10-15 · satisfied 2010-06-29
All monies
Satisfied
All Assets · created 2001-10-15 · satisfied 2010-06-29
£230,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1992-12-17 · satisfied 2010-06-29
All monies
Satisfied
Floating · created 1992-07-07 · satisfied 2010-06-29
All monies
Satisfied