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Companies/10700359

Fkscp Newman (UK) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£789,525
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,328,885
Creditors < 1 year
£16,118,410
Equity
−£789,525
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£789,525−£785,677−£778,552£489,618£607,548£557,848£507,548
Equity−£789,525−£785,677−£778,552£489,618£607,548£557,848£507,548
Assets
Fixed assets———£28,007,603£28,011,362£28,017,103£28,024,339
Property, plant & equipment——£4,773£7,603£11,362£17,103£24,339
Current assets£15,328,885£15,328,994£15,334,158£957,314£1,265,197£1,215,315£1,115,936
Cash at bank£0£6,990£4,158£648,154£978,036£818,143£621,669
Debtors£15,328,885£15,322,004£15,330,000£309,160£287,161£397,172£494,267
Liabilities
Creditors within one year£16,118,410£16,114,671£43,953£1,251,769£1,395,481£1,391,383£1,349,540
Creditors after one year——£16,073,530£27,223,530£27,273,530£27,283,187£27,283,187
Net current assets−£789,525−£785,677£15,290,205−£294,455−£130,284−£176,068−£233,604
Assets less current liabilities——£15,294,978£27,713,148£27,881,078£27,841,035£27,790,735
People
Average employees000000—
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2025-01-15
—
Satisfied