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Companies/11600739

Fth Investments Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£5,762,742
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£2,010,676
Creditors < 1 year
£31,773,418
Equity
−£5,762,742
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£5,762,742−£2,606,319—−£2,956,254−£1,750,497−£808,506
Equity−£5,762,742−£2,606,319−£4,319,369−£2,956,254−£1,750,497−£808,506
Assets
Fixed assets——£20,658,178£19,927,095£17,455,342£16,582,087
Property, plant & equipment——£34£75£116£166
Current assets£2,010,676£82,094£32,114£70,739£54,577£88,885
Cash at bank£238£895£17,165£6,000£6,173£3,702
Debtors£2,010,438£81,199£14,949£64,739£48,404£85,183
Liabilities
Creditors within one year£31,773,418£27,188,413£25,009,661£591,855£2,518,416—
Creditors after one year———£22,362,233£16,742,000—
Net current assets−£29,762,742−£27,106,319−£24,977,547−£521,116−£2,463,839−£17,390,593
Assets less current liabilities−£5,762,742−£2,606,319−£4,319,369£19,405,979£14,991,503−£808,506
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Property · created 2024-08-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-03-30 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2020-04-06
—
Satisfied