Fp Cardiff Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£169,979
Cash
£58,395
Turnover
—
Profit / loss
—
Current assets
£138,102
Creditors < 1 year
£76,044
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£169,979 | −£77,053 |
| Assets | ||
| Fixed assets | £857,697 | £952,164 |
| Intangible assets | £282,873 | £319,373 |
| Property, plant & equipment | £574,824 | £632,791 |
| Current assets | £138,102 | £210,460 |
| Cash at bank | £58,395 | £84,084 |
| Liabilities | ||
| Creditors within one year | £76,044 | £189,677 |
| Creditors after one year | £1,089,734 | £1,050,000 |
| Net current assets | £62,058 | £20,783 |
| Assets less current liabilities | £919,755 | £972,947 |
| People & pay | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-06
—
Outstanding