Fhcl Projects Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,180,804
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£4,277,671
Creditors < 1 year
—
Equity
£1,180,804
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,180,804 | £1,171,263 | −£15,266 | — | — | — | — | £4 | £4 | £4 |
| Equity | £1,180,804 | £1,171,263 | −£15,266 | −£15,266 | −£866 | −£866 | −£446 | £4 | £4 | £4 |
| Assets | ||||||||||
| Current assets | £4,277,671 | £4,572,714 | £4,148,689 | £3,487,252 | £2,979,763 | £2,989,739 | £2,998,998 | — | — | — |
| Cash at bank | £11 | £2,537 | £0 | — | — | — | — | — | — | — |
| Debtors | £3,015,826 | £3,660,754 | £3,373,556 | — | — | — | — | — | — | — |
| Stock | £1,261,834 | £909,423 | £775,133 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£3,819,196 | −£3,828,737 | −£3,828,737 | −£15,266 | −£866 | −£866 | −£446 | — | — | — |
| Assets less current liabilities | £1,180,804 | £1,171,263 | −£15,266 | −£15,266 | −£866 | −£866 | −£446 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
OutstandingFloating · created 2024-12-20
—
OutstandingShow 3 satisfied / released
Floating · created 2022-09-28 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2019-01-25 · satisfied 2026-02-03
—
SatisfiedFloating · created 2015-06-30 · satisfied 2026-02-03
—
Satisfied