F. & H. Estate Management Company Limited
Activities of head offices · Faringdon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£237,511
Cash
£67,492
Turnover
—
Profit / loss
—
Current assets
£77,699
Creditors < 1 year
£5,730
Equity
£237,511
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £237,511 | £227,093 | £216,147 | £205,083 |
| Equity | £237,511 | £227,093 | £216,147 | £205,083 |
| Assets | ||||
| Fixed assets | £165,542 | £166,672 | £166,408 | £166,453 |
| Property, plant & equipment | £5,682 | £6,812 | £6,548 | £6,593 |
| Current assets | £77,699 | £67,171 | £55,781 | £56,795 |
| Cash at bank | £67,492 | £51,573 | £45,984 | £35,775 |
| Debtors | £10,057 | £15,448 | £9,647 | £20,870 |
| Liabilities | ||||
| Creditors within one year | £5,730 | £6,750 | £6,042 | £18,165 |
| Net current assets | £71,969 | £60,421 | £49,739 | £38,630 |
| Assets less current liabilities | £237,511 | £227,093 | £216,147 | £205,083 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1987-10-27 · satisfied 1990-11-27
SECURING £75,000 AND OTHER MONEYS PAY ABLE UNDER THE PRINCIPAL DEED AND THE CO LLATERAL MORTGAGE
SatisfiedUnknown · created 1985-01-30 · satisfied 1988-01-22
All monies
Satisfied