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Companies/08527899

Folkestone Property Developments Ltd

Buying and selling of own real estate · Hawkinge, Folkestone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£12,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,904
Creditors < 1 year
—
Equity
−£12,529
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£12,529−£12,995−£15,138−£12,566−£10,501£909£17,521£23,640£19,547—−£1,093−£644
Equity−£12,529−£12,995−£15,138−£12,566−£10,501£909£17,521£23,640£19,547—−£1,093−£644
Assets
Fixed assets£196,096£201,024£206,018£212,241£217,931£222,912£228,748£234,252£183,645———
Current assets£119,904£113,998£111,416£115,534£139,752£119,696£117,383£112,867£125,791£309,560£758,038£199,859
Cash at bank———————————£2,015
Debtors——————————£8,557—
Liabilities
Creditors within one year——£152,572£152,572£177,167£157,805£178,506£167,166£127,665£378,080£759,131£200,503
Creditors after one year——£180,000£187,769£191,017£183,894£149,690£155,980£161,524£97,319——
Net current assets−£28,625−£34,019−£41,156−£37,038−£37,415−£38,109−£60,930−£54,299−£1,874−£68,520−£1,093—
Assets less current liabilities£167,471£167,005£164,862£175,203£180,516£184,803£167,818£179,953£181,771—−£1,093—
People
Average employees0011111—0———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-24
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding
Show 6 satisfied / released
Property · created 2016-04-15 · satisfied 2020-10-21
—
Satisfied
Property · created 2015-10-09 · satisfied 2016-04-08
—
Satisfied
All Assets · created 2015-06-12 · satisfied 2025-09-15
—
Satisfied
Unknown · created 2015-04-09 · satisfied 2016-04-20
—
Satisfied
Floating · created 2015-02-13 · satisfied 2016-02-26
—
Satisfied
Property · created 2014-06-03 · satisfied 2015-10-31
—
Satisfied