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Companies/10532874

Fg Assets Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£803,731
Cash
£2,241
Turnover
—
Profit / loss
—
Current assets
£896,565
Creditors < 1 year
£1,061,563
Equity
£803,731
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.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£803,731£809,842£798,189£797,083£731,953£737,754£726,213£896,999−£71,303
Equity£803,731£809,842£798,189£797,083£731,953£737,754£726,213£896,999−£71,303
Assets
Fixed assets£5,058,943£5,058,676£5,058,914£4,873,600£5,390,927£5,374,249£5,351,953£4,902,251£3,394,864
Property, plant & equipment£531£709£947£1,262£1,684£2,244£1,952£2,250£1,720
Current assets£896,565£903,537£881,980£870,799£581,139£598,760£547,500£11,328£10,383
Cash at bank£2,241£1,242£3,000£3,448£1,039£1,537£7,616£11,328£8,602
Debtors————————£1,780
Liabilities
Creditors within one year£1,061,563£1,060,388£1,061,952£1,101,255£1,088,952£1,088,952£1,081,046£3,283,507—
Creditors after one year£4,090,214£4,091,983£4,080,753£3,846,061£4,151,161£4,146,303£4,092,194£733,073—
Net current assets−£164,998−£156,851−£179,972−£230,456−£507,813−£490,192−£533,546−£3,272,179−£2,753,857
Assets less current liabilities£4,893,945£4,901,825£4,878,942£4,643,144£4,883,114£4,884,057£4,818,407£1,630,072£641,007
People
Average employees0000000——
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

10 outstanding charges
Fixed · created 2023-11-24
—
Outstanding
Unknown · created 2023-06-20
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Unknown · created 2019-10-30
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Outstanding
All Assets · created 2017-10-27
—
Outstanding
Fixed · created 2017-07-21
—
Outstanding
All Assets · created 2017-03-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-11-14 · satisfied 2023-02-27
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Satisfied
Floating · created 2017-11-14 · satisfied 2023-02-27
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Satisfied
All Assets · created 2017-02-09 · satisfied 2023-02-27
—
Satisfied
Floating · created 2017-02-09 · satisfied 2023-02-27
—
Satisfied