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Companies/03949404

F & F (Oxford) Ltd

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£390,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,241
Creditors < 1 year
£113,233
Equity
£390,723
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£390,723£385,473£377,964£365,670£366,930£399,549£435,504£39,227£36,629£1,352£30,999£26,608£19,669£25,547£28,268£14,033−£14,264−£22,213−£5,849
Equity£390,723£385,473£377,964£365,670£366,930£399,549£435,504£39,227£36,629£1,352————£28,268£14,033−£14,264−£22,213−£5,849
Assets
Fixed assets£880,869£876,157£866,542£867,056£867,740—£837,115———————£14,832£12,130£16,174£21,565—
Property, plant & equipment£869£1,157£1,542£2,056£2,740£2,536£12,115£489,347£494,731£493,547£478,968£480,893£483,459£13,686£14,832£12,130£16,174£21,565—
Current assets£321,241£321,903£326,336£899,312£641,575—£462,275£291,968£193,331£14,467£8,362£6,837£7,587£485,937£577,495£574,987£875,027£856,118£741,366
Cash at bank———£230,821£0——————————————
Debtors£31,866£32,528£30,124£372,279£371,889£370,957£382,459£139,839£166,777£7,630£1,525—£750£3,906—£492£19,564£8,545£1,830
Stock————£269,686£250,779£79,816£152,129£26,554£6,837—————————
Liabilities
Creditors within one year£113,233£108,964£107,503£750,834£496,598£502,288−£290,856−£202,957−£99,257−£502,591£455,176£459,582£469,324£471,339—————
Creditors after one year£639,201£644,616£650,231£592,586£589,032£530,065−£526,629−£536,062−£547,868——————————
Provisions£58,953£59,007£57,180£57,278£56,755£57,370−£46,401−£3,069−£4,308−£4,071−£1,155−£1,540−£2,053−£2,737£3,115£1,098£1,585£600—
Net current assets£208,008£212,939£218,833£148,478£144,977£119,448£171,419£89,011£94,074−£488,124−£446,814−£452,745−£461,737£14,598£16,551£15,173−£15,663−£28,816−£5,849
Assets less current liabilities£1,088,877£1,089,096£1,085,375£1,015,534£1,012,717£986,984£1,008,534£578,358£588,805£5,423£32,154£28,148£21,722£28,284£31,383£27,303£511−£7,251−£5,849
People
Average employees2222222222—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2022-07-18
—
Outstanding
Property · created 2022-07-21
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
Fixed · created 2008-05-16
All monies
Outstanding
Unknown · created 2005-06-01
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2002-08-21
All monies
Outstanding
Show 4 satisfied / released
Property · created 2011-09-02 · satisfied 2016-10-01
All monies
Satisfied
Fixed · created 2008-05-16 · satisfied 2011-10-13
All monies
Satisfied
Fixed · created 2006-10-18 · satisfied 2011-10-13
All monies
Satisfied
Unknown · created 2004-11-05 · satisfied 2016-10-01
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied