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Companies/12606762

F & B Property Developments Limited

Private Limited Company · Newton Aycliffe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£314,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,967
Creditors < 1 year
£962,482
Equity
−£314,662
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.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets−£314,662−£186,029−£80,307−£16,351−£7,532
Equity−£314,662−£186,029—−£16,351−£7,532
Assets
Fixed assets£811,970£766,296£424,710£72,953£70,753
Current assets£22,967£7,223£1,224£462£571
Cash at bank——£1,224——
Debtors——£0——
Liabilities
Creditors——£423,471——
Creditors within one year£962,482£796,681——£78,496
Creditors after one year£183,717£160,467———
Net current assets−£939,515−£789,458−£422,247−£88,584−£77,925
Assets less current liabilities−£127,545−£23,162£2,463−£15,631−£7,172
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding
Floating · created 2025-04-01
—
Outstanding
All Assets · created 2025-04-01
—
Outstanding
All Assets · created 2025-04-01
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-01-23 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2024-01-23 · satisfied 2025-04-07
—
Satisfied
All Assets · created 2023-02-17 · satisfied 2024-05-21
—
Satisfied
Fixed · created 2023-02-17 · satisfied 2024-05-21
—
Satisfied
Property · created 2020-07-14 · satisfied 2023-01-26
—
Satisfied