F & D Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£287,764
Cash
£22,666
Turnover
—
Profit / loss
−£12,943
Current assets
£460,878
Creditors < 1 year
—
Equity
£287,764
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287,764 | £361,567 | — | — | £394,176 | £357,887 | — | — | — |
| Equity | £287,764 | £361,567 | — | — | £394,176 | £357,887 | −£27,220 | −£9,291 | £4,955 |
| Assets | |||||||||
| Fixed assets | £5,819,488 | £5,816,678 | — | — | £4,647,035 | £4,126,452 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,512 | £8,702 | — | — | £9,854 | £11,452 | — | — | — |
| Current assets | £460,878 | £258,286 | — | — | £152,681 | £132,755 | — | — | — |
| Cash at bank | £22,666 | £59,266 | — | — | £46,948 | £19,175 | — | — | — |
| Debtors | £438,212 | £199,020 | — | — | £105,733 | £113,580 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,373,618 | £1,376,617 | — | — | — |
| Creditors after one year | — | — | — | — | £2,958,147 | £2,450,928 | — | — | — |
| Provisions | — | — | — | — | £73,775 | £73,775 | — | — | — |
| Net current assets | −£807,619 | −£1,759,137 | — | — | −£1,220,937 | −£1,243,862 | — | — | — |
| Assets less current liabilities | £5,011,869 | £4,057,541 | — | — | £3,426,098 | £2,882,590 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£12,943 | £32,216 | — | — | £63,289 | £385,107 | — | — | — |
| People | |||||||||
| Average employees | 4 | 2 | — | — | 2 | 2 | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2025-07-08
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OutstandingUnknown · created 2024-04-18
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OutstandingFixed · created 2023-07-28
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2021-03-18
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OutstandingFixed · created 2021-02-11
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2019-11-19
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OutstandingFixed · created 2019-10-08
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OutstandingFixed · created 2019-02-11
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OutstandingFixed · created 2018-12-20
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OutstandingShow 10 satisfied / released
Fixed · created 2020-09-02 · satisfied 2021-02-12
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SatisfiedFloating · created 2019-04-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2019-11-18
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SatisfiedFloating · created 2017-10-27 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2017-08-10 · satisfied 2024-04-10
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SatisfiedFloating · created 2017-02-27 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2017-02-27 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2016-02-12 · satisfied 2021-03-04
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SatisfiedFloating · created 2016-02-12 · satisfied 2018-12-21
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Satisfied