Fth Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2025-03-31
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingProperty · created 2024-08-01
—
OutstandingShow 2 satisfied / released
Floating · created 2020-03-30 · satisfied 2025-05-20
—
SatisfiedAll Assets · created 2019-01-31 · satisfied 2020-04-06
—
Satisfied