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Companies/11492339

Fef Property Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£846,420
Cash
£10,540
Turnover
—
Profit / loss
—
Current assets
£639,339
Creditors < 1 year
—
Equity
−£846,420
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£846,420−£669,050−£553,334−£411,066−£464,876−£300,933−£25,846
Equity−£846,420−£669,050−£553,334−£411,066−£464,876−£300,933−£25,846
Assets
Fixed assets£3,290,103£3,290,103£3,290,103£3,290,003£3,270,509£3,275,347—
Current assets£639,339£566,373£551,286£541,187£1,151,192£616,687£277,580
Cash at bank£10,540£30,834£42,160£32,635£25,475£14,099£176,614
Debtors£628,799£535,539£509,126£508,552£1,125,717£602,588£100,966
Liabilities
Provisions£88,900£88,900£82,100£82,100£43,300£43,300£0
Net current assets£510,342£440,600£395,852£423,692£1,148,788£614,630£238,165
Assets less current liabilities£3,800,445£3,730,703£3,685,955£3,713,695£4,419,297£3,889,977£1,396,910
People
Average employees1122222
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

28 outstanding charges
Fixed · created 2025-08-14
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Outstanding
Fixed · created 2025-08-14
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Outstanding
Property · created 2024-06-26
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Outstanding
Property · created 2024-06-20
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Outstanding
Property · created 2024-05-16
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Outstanding
Property · created 2024-04-23
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Outstanding
Property · created 2024-03-20
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Outstanding
Property · created 2024-03-21
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Outstanding
Property · created 2024-03-20
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Outstanding
Fixed · created 2023-02-02
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Outstanding
Fixed · created 2023-02-02
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Outstanding
Fixed · created 2021-02-02
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Outstanding
Property · created 2020-12-22
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Outstanding
Fixed · created 2020-04-08
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Outstanding
Fixed · created 2020-03-25
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Outstanding
Fixed · created 2019-12-16
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Outstanding
Fixed · created 2019-12-16
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Outstanding
Fixed · created 2019-12-16
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Outstanding
Property · created 2019-11-20
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Outstanding
Unknown · created 2019-09-20
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Outstanding
Unknown · created 2019-07-23
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Outstanding
Unknown · created 2019-07-01
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Outstanding
Unknown · created 2019-04-05
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Outstanding
Unknown · created 2019-02-15
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Outstanding
Property · created 2019-02-05
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Outstanding
Fixed · created 2019-01-28
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Outstanding
Unknown · created 2019-01-11
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Outstanding
Unknown · created 2018-12-19
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Outstanding
Show 3 satisfied / released
Fixed · created 2020-05-19 · satisfied 2024-07-01
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Satisfied
Fixed · created 2020-03-13 · satisfied 2024-05-10
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Satisfied
Unknown · created 2019-04-05 · satisfied 2024-05-10
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Satisfied