F.r. Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£118,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,125
Creditors < 1 year
£108,500
Equity
£118,466
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £118,466 | £114,031 | £103,873 | £63,431 | £51,642 | £66,230 | £97,764 | £101,263 | £62,172 | £27,107 | £21,967 | £24,105 | £12,658 | £4,857 | £9,189 | £20,925 | £75,697 |
| Equity | £118,466 | £114,031 | £103,873 | £63,431 | £51,642 | £66,230 | £97,764 | £101,263 | £62,172 | £27,107 | £21,967 | £24,105 | £12,658 | £4,857 | £9,189 | £20,925 | £75,697 |
| Assets | |||||||||||||||||
| Fixed assets | £200,791 | £200,791 | £200,791 | £200,791 | £205,276 | £209,761 | £214,246 | £218,731 | £223,216 | £227,701 | £232,186 | £236,671 | £241,156 | £245,641 | £252,369 | £256,854 | £261,339 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £232,186 | £236,671 | £241,156 | £245,641 | £252,369 | £256,854 | £261,339 |
| Current assets | £37,125 | £34,487 | £24,537 | £8,229 | £699 | £867 | £23,407 | £67,394 | £43,515 | £10,908 | £2,151 | £8,440 | £3,487 | £8,744 | £4,921 | £20,066 | £2,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,151 | £8,440 | £3,487 | £8,744 | £4,921 | £20,066 | £2,040 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £108,500 | £109,970 | — | £93,814 | £80,514 | £90,769 | £68,524 | £93,069 | £96,766 | £87,609 | £72,289 | £64,737 | £59,913 | £62,034 | — | — | — |
| Creditors after one year | £10,950 | £11,277 | — | £51,775 | £73,819 | £53,629 | £71,365 | £91,793 | £107,793 | £123,893 | £140,081 | £156,269 | £172,072 | £187,494 | — | — | — |
| Net current assets | −£71,375 | −£75,483 | −£68,946 | −£85,585 | −£79,815 | −£89,902 | −£45,117 | −£25,675 | −£53,251 | −£76,701 | −£70,138 | −£56,297 | −£56,426 | −£53,290 | −£50,496 | −£11,232 | −£32,711 |
| Assets less current liabilities | £129,416 | £125,308 | £131,845 | £115,206 | £125,461 | £119,859 | £169,129 | £193,056 | £169,965 | £151,000 | £162,048 | £180,374 | £184,730 | £192,351 | £201,873 | £245,622 | £228,628 |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2008-09-26
All monies
OutstandingFloating · created 1998-08-06
All monies
OutstandingFloating · created 1998-08-06
All monies
OutstandingFloating · created 1998-08-06
All monies
OutstandingFloating · created 1998-08-06
All monies
Outstanding