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Companies/12441835

Ft Property Management Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£10,793,441
Cash
£94,451
Turnover
—
Profit / loss
—
Current assets
£3,727,583
Creditors < 1 year
—
Equity
£10,793,441
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.

5 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets£10,793,441£10,760,202£10,736,283£9,558,430£9,496,999
Equity£10,793,441£10,760,202£10,736,283£9,558,430£9,496,999
Assets
Fixed assets———£16,625,000£16,625,000
Property, plant & equipment———£7,125,000£7,125,000
Current assets£3,727,583£3,741,933£3,785,365£842,021£720,617
Cash at bank£94,451£350,360£578,563£465,090£180,878
Debtors£3,633,132£3,391,573£3,206,802£376,931£539,739
Liabilities
Net current assets£3,643,441£3,610,202£3,586,283£728,897−£3,670,142
Assets less current liabilities£14,243,441£14,210,202£14,186,283£17,353,897£12,954,858
People & pay
Average employees22111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-08-12
—
Outstanding
Fixed · created 2020-08-12
—
Outstanding
Fixed · created 2020-08-12
—
Outstanding