Fabric Investments Limited
Buying and selling of own real estate · Stanmore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,797,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465,805
Creditors < 1 year
£9,355
Equity
£1,797,987
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,797,987 | £1,760,661 | £1,610,566 | £1,479,832 | £1,309,070 | £1,208,373 | £1,173,375 | £1,038,320 | £922,421 | £824,664 | £804,555 | £746,850 |
| Equity | £1,797,987 | £1,760,661 | £1,610,566 | £1,479,832 | £1,309,070 | £1,208,373 | £1,173,375 | £1,038,320 | £922,421 | £824,664 | £804,555 | £746,850 |
| Assets | ||||||||||||
| Fixed assets | £11,077,621 | £11,497,204 | £11,497,204 | £11,401,833 | £11,401,833 | £10,786,992 | £9,862,930 | £3,472,022 | £3,398,622 | £2,140,000 | £2,140,000 | £2,840,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,140,000 | £2,840,000 |
| Current assets | £465,805 | £409,930 | £421,375 | £438,342 | £422,729 | £363,397 | £406,476 | £1,703,964 | £1,535,472 | £116,224 | £51,558 | £28,346 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,558 | £28,346 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,355 | £50,632 | £42,748 | £45,655 | £34,620 | £79,776 | £60,330 | £85,240 | £53,854 | £34,427 | £24,186 | £291,871 |
| Creditors after one year | £9,736,084 | £10,095,841 | £10,265,265 | £10,314,688 | £10,480,872 | £9,862,240 | £9,035,701 | £4,052,426 | £3,957,819 | £1,397,133 | £1,362,817 | £1,829,625 |
| Net current assets | £456,450 | £359,298 | £378,627 | £392,687 | £388,109 | £283,621 | £346,146 | £1,618,724 | £1,481,618 | £81,797 | £27,372 | −£263,525 |
| Assets less current liabilities | £11,534,071 | £11,856,502 | £11,875,831 | £11,794,520 | £11,789,942 | £11,070,613 | £10,209,076 | £5,090,746 | £4,880,240 | £2,221,797 | £2,167,372 | £2,576,475 |
| People | ||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-08-26
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OutstandingFixed · created 2025-08-26
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OutstandingUnknown · created 2024-12-12
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OutstandingFixed · created 2019-10-30
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OutstandingShow 9 satisfied / released
Floating · created 2021-05-14 · satisfied 2025-09-03
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SatisfiedFixed · created 2021-05-14 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2018-01-19 · satisfied 2025-06-19
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SatisfiedFixed · created 2016-05-20 · satisfied 2021-06-02
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SatisfiedFloating · created 2016-05-20 · satisfied 2021-06-02
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SatisfiedFixed · created 2016-05-20 · satisfied 2021-06-02
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SatisfiedUnknown · created 2014-03-25 · satisfied 2015-07-01
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SatisfiedUnknown · created 2014-03-25 · satisfied 2016-07-15
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SatisfiedUnknown · created 2014-03-25 · satisfied 2016-07-15
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Satisfied