Fi Real Estate Management Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£27,742,712
Cash
£2,448,430
Turnover
—
Profit / loss
£1,414,459
Current assets
£32,015,288
Creditors < 1 year
£5,955,538
Equity
£27,742,712
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,742,712 | £26,289,333 | — | £1 |
| Equity | £27,742,712 | £26,289,333 | — | £1 |
| Assets | ||||
| Fixed assets | £1,693,963 | £1,672,298 | — | — |
| Property, plant & equipment | £969,462 | £986,717 | — | — |
| Current assets | £32,015,288 | £33,090,182 | — | — |
| Cash at bank | £2,448,430 | £1,354,815 | — | — |
| Debtors | £29,566,858 | £31,735,367 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,955,538 | £8,458,005 | — | — |
| Creditors after one year | £11,001 | £15,142 | — | — |
| Net current assets | £26,059,750 | £24,632,177 | — | — |
| Assets less current liabilities | £27,753,713 | £26,304,475 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,414,459 | £422,200 | — | — |
| Profit / loss | £1,414,459 | £422,200 | — | — |
| People & pay | ||||
| Average employees | 122 | 122 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-01
—
Outstanding