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Companies/13326519

Folkestone Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£58,020
Cash
£13,055
Turnover
—
Profit / loss
—
Current assets
£18,870
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£58,020−£40,924−£27,130−£17,307
Assets
Fixed assets£1,698,127£1,318,052£1,097,182£185,046
Property, plant & equipment£12,063£8,781£7,916£185,046
Current assets£18,870£26,411£29,553£152,316
Cash at bank£13,055£5,358£7,118£143,336
Debtors£3,340£2,641£4,023£85
Liabilities
Creditors£3,695£3,263£2,235£2,181
Net current assets£15,175£23,148£27,318£150,135
Assets less current liabilities£1,713,302£1,341,200£1,124,500£335,181
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-07-06
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Outstanding
Unknown · created 2025-12-19
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Outstanding
Fixed · created 2025-10-31
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Outstanding
Fixed · created 2024-11-18
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Outstanding
Fixed · created 2024-10-30
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Outstanding
Fixed · created 2024-01-23
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Outstanding
Unknown · created 2023-04-11
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Outstanding
Fixed · created 2022-07-11
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Outstanding
Fixed · created 2022-06-27
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Outstanding
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Outstanding