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Companies/11223377

Fy Capital Investments Ltd

Buying and selling of own real estate · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£128,154
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£36,004
Creditors < 1 year
—
Equity
−£128,154
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 figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£128,154−£124,117−£59,348−£14,867−£13,040−£16,597−£2,523
Equity−£128,154−£124,117−£59,348−£14,867−£13,040−£16,597−£2,523
Assets
Fixed assets£494,707£498,606£200,550£205,982———
Property, plant & equipment£12,070£15,969£20,550£25,982£600£0—
Current assets£36,004£87,873£361,059£190,026£169,951£168,462£108,683
Cash at bank£3,043£55,720£0—£10,424£0£5,052
Debtors£32,961£32,153£65,789£68,097£64,900£34,900£65,100
Stock————£94,627£133,562£38,531
Liabilities
Creditors within one year——£506,428£287,190£97,768£112,209—
Creditors after one year——£114,529£123,685£85,823£72,850—
Net current assets−£612,774−£598,770−£145,369−£97,164£72,183£56,253−£2,523
Assets less current liabilities−£118,067−£100,164£55,181£108,818£72,783£56,253—
People
Average employees00.0111111
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

6 outstanding charges
Property · created 2023-09-26
—
Outstanding
Unknown · created 2023-06-08
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
All Assets · created 2022-03-04
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-12-04 · satisfied 2022-02-22
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Satisfied
Unknown · created 2020-12-04 · satisfied 2022-02-22
—
Satisfied
Floating · created 2019-10-23 · satisfied 2022-02-22
—
Satisfied
Floating · created 2019-10-23 · satisfied 2022-02-22
—
Satisfied