F.p. Investment Company Ltd.
Other building completion and finishing · Cheltenham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,016,848
Cash
£154,065
Turnover
—
Profit / loss
—
Current assets
£158,705
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,016,848 | £857,798 | £862,769 | £916,705 | £981,592 | £887,652 | £878,603 | £1,234,844 | £412,896 | −£463,770 | £444,941 | £446,829 | £437,692 | £430,910 | £425,689 | £409,004 |
| Equity | — | — | — | — | — | — | — | — | — | £463,770 | £444,941 | £446,829 | £437,692 | £430,910 | £425,689 | £409,004 |
| Assets | ||||||||||||||||
| Fixed assets | £1,265,711 | £1,085,889 | £1,086,111 | £1,086,389 | £1,574,736 | £1,487,170 | £1,487,713 | £2,023,540 | £1,076,331 | −£782,334 | £780,839 | £780,847 | £780,856 | £780,866 | £780,877 | £780,889 |
| Property, plant & equipment | £1,265,711 | £1,085,889 | £1,086,111 | £1,086,389 | £1,574,736 | £1,487,170 | £1,487,713 | £2,023,540 | £1,076,331 | — | £780,839 | £780,847 | £780,856 | £780,866 | £780,877 | £780,889 |
| Current assets | £158,705 | £190,153 | £206,642 | £346,574 | £72,774 | £50,161 | £41,239 | £76,886 | £41,442 | −£119,412 | £73,686 | £56,533 | £74,009 | £52,266 | £29,250 | £4,736 |
| Cash at bank | £154,065 | £186,261 | £202,982 | £343,438 | £69,519 | £47,355 | £38,089 | £73,707 | £38,306 | — | £73,607 | £48,909 | £62,765 | £45,257 | £22,437 | £221 |
| Debtors | £4,640 | £3,892 | £3,660 | £3,136 | £3,255 | £2,806 | £3,150 | £3,179 | £3,136 | — | £79 | £7,624 | £11,244 | £7,009 | £6,813 | £4,515 |
| Liabilities | ||||||||||||||||
| Creditors | £342,212 | £342,560 | £346,456 | £411,471 | £393,136 | £393,617 | £394,287 | £620,535 | £459,830 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £409,584 | £390,551 | £417,173 | £402,222 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£183,507 | −£152,407 | −£139,814 | −£64,897 | −£320,362 | −£343,456 | −£353,048 | −£543,649 | −£418,388 | £198,688 | −£335,898 | −£334,018 | −£343,164 | −£349,956 | £29,250 | −£371,885 |
| Assets less current liabilities | £1,082,204 | £933,482 | £946,297 | £1,021,492 | £1,254,374 | £1,143,714 | £1,134,665 | £1,479,891 | £657,943 | −£583,646 | £444,941 | £446,829 | £437,692 | £430,910 | £810,127 | £409,004 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £81,388 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £81,388 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £21,435 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£1,888 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,888 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 1988-09-30
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OutstandingProperty · created 1978-07-05
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OutstandingUnknown · created 1973-03-07
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OutstandingUnknown · created 1970-11-16
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OutstandingUnknown · created 1970-03-20
£7,000 AND FURTHER ADVANCES
OutstandingShow 1 satisfied / released
19 RODNEY ROAD, CHELTENHAM GLOS
Unknown · created 1970-07-21
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Satisfied