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Companies/12882126

Booker Fic Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£494,847
Cash
£3,172
Turnover
—
Profit / loss
£91,007
Current assets
£201,962
Creditors < 1 year
£374,759
Equity
£494,847
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown
Balance sheet
Net assets£494,847£441,550——£227,793
Equity£494,847£441,550——£227,793
Assets
Current assets£201,962£221,305——£82,243
Cash at bank£3,172£4,374——£82,243
Debtors£198,790£216,931——£0
Liabilities
Creditors within one year£374,759£447,399——£740,686
Creditors after one year£2,210,997£2,210,997——£1,792,543
Provisions————£41,221
Net current assets−£172,797−£226,094——−£658,443
Assets less current liabilities£2,811,675£2,758,378——£2,061,557
Profit & loss
Profit / loss£91,007£49,690——£50,062
People
Average employees22——2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
All Assets · created 2026-01-20
—
Outstanding
—
Outstanding
Property · created 2021-03-08
—
Outstanding
Unknown · created 2021-03-08
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Fixed · created 2020-11-17
—
Outstanding