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Companies/09065574

Fastrange Estates Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£18,599
Cash
£22,116
Turnover
—
Profit / loss
−£172,509
Current assets
£2,082,681
Creditors < 1 year
—
Equity
−£18,599
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£18,599£153,910——£316,361£396,686———
Equity−£18,599£153,910——£316,361£396,686£122,282£75,333£74,661
Assets
Fixed assets£2,231,798£2,232,398——£2,079,504£2,717,577———
Intangible assets£0£0———————
Property, plant & equipment£1,798£2,398——£5,683£7,577———
Current assets£2,082,681£2,403,546——£1,510,737£1,069,658———
Cash at bank£22,116£155,240——£12,289£254,274———
Debtors£2,060,565£2,248,306——£1,498,448£815,384———
Liabilities
Creditors within one year————£1,908,815£1,654,608———
Creditors after one year————£1,326,614£1,666,155———
Provisions————£38,451£69,786———
Net current assets−£512,981−£334,569——−£398,078−£584,950———
Assets less current liabilities£1,718,817£1,897,829——£1,681,426£2,132,627———
Profit & loss
Profit / loss−£172,509£12,705——−£80,325£274,404———
People
Average employees55——44———
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-04-18
—
Outstanding
Fixed · created 2024-04-18
—
Outstanding
All Assets · created 2023-12-08
—
Outstanding
Unknown · created 2020-09-10
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Fixed · created 2019-04-17
—
Outstanding
Property · created 2018-08-29
—
Outstanding
Show 6 satisfied / released
Floating · created 2016-10-27 · satisfied 2021-11-18
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Satisfied
All Assets · created 2016-09-12 · satisfied 2021-11-18
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2022-01-19
—
Satisfied
Floating · created 2015-11-17 · satisfied 2016-09-21
—
Satisfied
All Assets · created 2015-11-17 · satisfied 2016-09-21
—
Satisfied
All Assets · created 2014-09-22 · satisfied 2016-10-28
—
Satisfied