F & B Property Developments Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-01
—
OutstandingFixed · created 2025-10-01
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OutstandingFloating · created 2025-04-01
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OutstandingAll Assets · created 2025-04-01
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OutstandingAll Assets · created 2025-04-01
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OutstandingShow 5 satisfied / released
Fixed · created 2024-01-23 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2024-01-23 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2023-02-17 · satisfied 2024-05-21
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SatisfiedFixed · created 2023-02-17 · satisfied 2024-05-21
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SatisfiedProperty · created 2020-07-14 · satisfied 2023-01-26
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Satisfied