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Companies/11223771

F & A Property Limited

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£41,577
Cash
£82,378
Turnover
—
Profit / loss
—
Current assets
£85,578
Creditors < 1 year
£901,631
Equity
£41,577
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£41,577—£14,598£11,509£28,712£40,030£23,150£1,177,980
Equity£41,577—£14,598£11,509£28,712£40,030£23,150£1,177,980
Assets
Property, plant & equipment£4,407,367£4,406,805£4,406,805£4,371,988£4,372,051£3,736,117£3,736,220£4,891,627
Current assets£85,578—£44,202£136,328£269,598£181,442£33,294£32,281
Cash at bank£82,378—£41,002£133,128£266,398£178,242£29,742£29,081
Debtors£3,200—£3,200£3,200£3,200£3,200£3,552£3,200
Liabilities
Creditors within one year£901,631—£888,809£939,349£1,122,708£887,255£815,933£926,068
Creditors after one year£3,549,737—£3,547,600£3,557,458£3,490,229£2,990,274£2,930,431£2,819,860
Net current assets−£816,053—−£844,607−£803,021−£853,110−£705,813−£782,639−£893,787
Assets less current liabilities£3,591,314—£3,562,198£3,568,967£3,518,941£3,030,304£2,953,581£3,997,840
People
Average employees4—444441
Source evidenceView 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

8 outstanding charges
—
Outstanding
Property · created 2023-06-12
—
Outstanding
Unknown · created 2023-05-19
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
Unknown · created 2021-12-16
—
Outstanding
Property · created 2021-12-20
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2019-07-31
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-11-29 · satisfied 2022-01-04
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Satisfied
Unknown · created 2019-10-28 · satisfied 2022-01-04
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Satisfied