F & A Property Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | — | 4 | 4 | 4 | 4 | 4 | 1 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-07-29
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OutstandingProperty · created 2023-06-12
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OutstandingUnknown · created 2023-05-19
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OutstandingFixed · created 2022-12-01
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OutstandingUnknown · created 2021-12-16
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OutstandingProperty · created 2021-12-20
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2019-07-31
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OutstandingShow 2 satisfied / released
Unknown · created 2019-11-29 · satisfied 2022-01-04
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SatisfiedUnknown · created 2019-10-28 · satisfied 2022-01-04
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Satisfied