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Companies/05595887

Face To Face Property Solutions Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£275,621
Cash
£15,980
Turnover
—
Profit / loss
—
Current assets
£32,702
Creditors < 1 year
£0
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-312008-03-312007-03-31
Balance sheet
Net assets£275,621£237,413£224,690£223,275−£55,510−£46,076£23,343£25,342£8,350−£6,621−£1,653−£5,335£3,803£217£591£509£355
Equity————−£55,510−£46,076£23,343£25,342£8,350−£6,621−£1,653−£5,335£3,803£217£591£509£355
Assets
Fixed assets£2,769,832£2,473,234£2,037,870£1,716,908£1,068,580£952,967£736,195£459,620£228,536£88,248£2,622£30,790£395£702£6,020£392£7,872
Property, plant & equipment£79,613£84,561£30,360£33,761£21,376£19,967————£2,622£30,790£395£702£6,020£392£7,872
Current assets£32,702£69,388£50,866£38,465£74,190£10,545£19,712£25,327£14,099£6,793£2,419£3,797£3,408£1,857£2,097£5,042£271
Cash at bank£15,980£55,707£46,044£31,930£74,127£10,081————£2,419£3,797£1,693£1,070£82£5,042£9
Debtors£16,722£13,681£4,822£6,535£63£464——————£1,715£787£2,015—£262
Liabilities
Creditors within one year£0£850£600£700£0£28£460£21,055£15,309£3,749£4,171£6,690—£2,342£1,677——
Creditors after one year£2,435,893£2,224,113£1,787,000£1,459,075£1,195,620£1,006,900£778,790£489,234£235,676£97,913£2,523£33,232——£5,849——
Net current assets£32,702£68,538£50,266£37,765£74,190£10,517£19,252£4,272−£1,210£3,044−£1,752−£2,893£3,408−£485£420£117−£7,517
Assets less current liabilities£2,802,534£2,541,772£2,088,136£1,754,673£1,142,770£963,484£755,447£463,892£227,326£91,292£870£27,897£3,803£217£6,440£509£355
People & pay
Average employees1111111——————————
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

37 outstanding charges
Fixed · created 2026-02-19
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Outstanding
Fixed · created 2025-06-02
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Outstanding
Fixed · created 2025-03-20
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Outstanding
Unknown · created 2024-12-02
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Outstanding
Fixed · created 2024-11-01
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Outstanding
Fixed · created 2024-08-19
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Outstanding
Fixed · created 2024-08-02
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Outstanding
Fixed · created 2024-03-28
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Outstanding
Fixed · created 2024-01-16
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Outstanding
Fixed · created 2023-08-03
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Outstanding
Unknown · created 2023-08-03
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Outstanding
Fixed · created 2023-05-02
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Outstanding
Fixed · created 2023-03-02
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Outstanding
Unknown · created 2022-11-07
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Unknown · created 2022-04-01
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Outstanding
Unknown · created 2021-07-28
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Outstanding
Fixed · created 2021-05-04
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Outstanding
Unknown · created 2021-05-07
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Outstanding
Unknown · created 2021-03-08
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Outstanding
Unknown · created 2021-02-19
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Outstanding
Fixed · created 2020-03-05
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Outstanding
Fixed · created 2019-11-20
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Outstanding
Unknown · created 2019-11-01
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Outstanding
Fixed · created 2019-07-04
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Outstanding
Fixed · created 2019-04-12
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Outstanding
Unknown · created 2019-02-18
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Outstanding
Unknown · created 2018-05-01
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Outstanding
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Outstanding
Unknown · created 2017-03-23
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Outstanding
Floating · created 2016-11-03
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Outstanding
All Assets · created 2016-09-27
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Outstanding
Unknown · created 2016-02-25
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Outstanding