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Companies/06251017

F G S Property Investment Ltd

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£138,191
Cash
£1,835
Turnover
—
Profit / loss
—
Current assets
£1,835
Creditors < 1 year
£293,518
Equity
£138,191
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£138,191£144,424£140,349£228,201£195,536£203,340£171,345£194,001
Equity£138,191£144,424£140,349£228,201£195,536£203,340£171,345£194,001
Assets
Fixed assets£530,007£551,010£551,014£651,019£617,025£625,034£587,046£627,061
Property, plant & equipment£7£10£14£19£25£34£46£61
Current assets£1,835£3,015£5,172£5,893£5,680£5,959£3,367£5,129
Cash at bank£1,835£3,015£5,172£5,893£5,680£5,959£3,367£5,129
Liabilities
Creditors within one year£293,518£283,660£272,721£255,716£240,723£224,346£206,864£200,827
Creditors after one year£68,712£89,270£106,445£126,125£146,036£161,377£177,494£195,052
Provisions————−£40,410−£41,930−£34,710−£42,310
Net current assets−£291,683−£280,645−£267,549−£249,823−£235,043−£218,387−£203,497−£195,698
Assets less current liabilities£238,324£270,365£283,465£401,196£381,982£406,647£383,549£431,363
People
Average employees222222——
Source evidenceView 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
All Assets · created 2008-05-15
£256,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding