F & A Property Investments Ltd
Development of building projects · Coulsdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£183
Cash
£8,525
Turnover
—
Profit / loss
—
Current assets
£352,749
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183 | £10,518 | £11,922 | £43,795 | £96,594 | −£18,737 | £12,977 | — | — |
| Equity | — | — | — | — | — | — | — | £10,511 | £2 |
| Assets | |||||||||
| Fixed assets | £189 | £378 | £568 | £757 | £0 | — | — | — | — |
| Property, plant & equipment | £189 | £378 | £568 | £757 | £0 | — | — | — | — |
| Current assets | £352,749 | £346,310 | £358,208 | £437,808 | £563,348 | £990,471 | £47,121 | £220,580 | £2 |
| Cash at bank | £8,525 | £2,086 | £4,484 | £9,307 | £158,390 | £13,255 | £36 | — | — |
| Debtors | £344,224 | £344,224 | £353,724 | £428,501 | £74,958 | £60,316 | £47,085 | — | — |
| Stock | — | — | — | — | £330,000 | £916,900 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £321,483 | £300,019 | £305,526 | £348,392 | £416,754 | £1,009,208 | £34,144 | — | — |
| Net current assets | £31,266 | £46,291 | £52,682 | £89,416 | £146,594 | −£18,737 | £12,977 | £10,511 | £2 |
| Assets less current liabilities | £31,455 | £46,669 | £53,250 | £90,173 | £146,594 | −£18,737 | £12,977 | £10,511 | £2 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 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
5 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingUnknown · created 2021-08-17
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OutstandingProperty · created 2020-09-16
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OutstandingAll Assets · created 2019-06-07
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OutstandingProperty · created 2019-06-07
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OutstandingShow 2 satisfied / released
Floating · created 2017-03-03 · satisfied 2019-05-29
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2019-05-29
—
Satisfied