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Companies/09899203

Fs Design & Build Purley Limited

Other service activities n.e.c. · Purley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£430,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,692,652
Creditors < 1 year
—
Equity
−£430,192
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£430,192−£441,704−£581,393−£551,403£1,175,987£74,056£57,711£49,417£9,760£35,846
Equity−£430,192−£441,704−£581,393—£1,175,987£74,056£57,711£49,417£9,760£35,846
Assets
Fixed assets£481,019£223,666£2,190£2,235£2,793£3,137,464£3,136,685£3,136,685£3,136,685£3,136,685
Property, plant & equipment———£2,235——————
Current assets£1,692,652£1,130,180£952,556£3,966,818£6,455,448£9,592,378£5,784,632£2,443,225£674,048£452,053
Cash at bank———£31,440——————
Debtors———£3,552,449——————
Stock———£382,929——————
Liabilities
Creditors———£4,414,382——————
Creditors within one year————£1,389,434£893,365£704,553£563,833£343,483£246,290
Creditors after one year————£6,244,794£11,910,533£8,274,475£5,065,494£3,477,010£3,378,294
Provisions—————————£0
Net current assets−£74,694−£538,305−£473,309−£447,564£5,066,014£8,699,013£5,080,079£1,879,392£330,565£205,763
Assets less current liabilities£406,325−£314,639−£471,119−£445,329£5,068,807£11,836,477£8,216,764£5,016,077£3,467,250£3,342,448
People
Average employees00000000——
Source evidenceView 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 charges
Floating · created 2025-03-07
—
Outstanding
Fixed · created 2024-04-26
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-08-12 · satisfied 2024-04-04
—
Satisfied
Fixed · created 2021-08-20 · satisfied 2022-08-16
—
Satisfied
All Assets · created 2021-08-20 · satisfied 2022-08-16
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2021-08-25
—
Satisfied
Floating · created 2016-03-21 · satisfied 2021-08-25
—
Satisfied
All Assets · created 2016-03-21 · satisfied 2021-08-25
—
Satisfied