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Companies/11919780

Fp (Ye Corner) Limited

Buying and selling of own real estate · Brackley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£4,173,036
Cash
£6,367
Turnover
—
Profit / loss
—
Current assets
£3,223,462
Creditors < 1 year
£6,670,867
Equity
£4,173,036
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£4,173,036£2,187,245−£1,880,762−£271,904−£103,705£287
Equity£4,173,036£2,187,245−£1,880,762−£271,904−£103,705£287
Assets
Fixed assets£19£19————
Current assets£3,223,462£5,877,555£5,119,784£5,098,367£3,026,993£174,956
Cash at bank£6,367£1,027£6,299£4,748£2,711£0
Debtors£2,595£26,528£1,102£2,482£1,244£96,761
Stock£3,214,500£5,850,000——£3,023,038£78,195
Liabilities
Creditors within one year£6,670,867£7,339,169£6,274,915£4,644,621£2,405,048£174,669
Creditors after one year£725,650£725,650£725,650£725,650£725,650£0
Net current assets−£3,447,405−£1,461,614−£1,155,131£453,746£621,945£287
Assets less current liabilities£3,447,386£1,461,595−£1,155,112£453,746——
People & pay
Average employees222233
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

1 outstanding charges
—
Outstanding