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Companies/04175871

Failsworth Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£28,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,926
Creditors < 1 year
£308
Equity
£28,442
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£28,442£25,540£24,771£28,659£33,128£38,200£42,556£25,529£16,752£10,242£16,098£15,382£15,798£16,003£15,180£15,153£2,809£5,872£7,204
Equity£28,442£25,540£24,771£28,659£33,128£38,200£42,556£25,529£16,752£10,242£16,098£15,382£15,798£16,003£15,180£15,153£2,809£5,872£7,204
Assets
Fixed assets£175,781£175,781£175,781£175,781£175,781£175,781£278,060£278,060£278,060£278,060£278,060£278,060£109,781£109,781£109,781£92,464£160,356£160,356£144,208
Property, plant & equipment———————————£278,060£109,781£109,781£109,781£92,464£160,356£160,356£144,208
Current assets£9,926£6,716£6,306£8,739£5,567£3,307£3,264£3,754£2,386£1,024£989£1,210£66,248£68,052£67,025£83,317—£141£3,712
Cash at bank———————————£1,005£43£2,052£1,025——£141£3,712
Debtors———————————£205£66,205£66,000£66,000£83,317———
Liabilities
Creditors within one year£308£0—£359£218£386£5,402£5,577£5,377£4,861£75£0—£1,356—————
Creditors after one year£156,957£156,957£157,316£155,502£148,002£140,502£233,366£250,708£258,317£263,981£262,876£263,888£160,231£160,474—————
Net current assets£9,618£6,716£6,306£8,380£5,349£2,921−£2,138−£1,823−£2,991−£3,837£914£1,210£66,248£66,696£64,905£81,125−£40,788£141£3,712
Assets less current liabilities£185,399£182,497£182,087£184,161£181,130£178,702£275,922£276,237£275,069£274,223£278,974£279,270£176,029£176,477£174,686£173,589£119,568£160,497£147,920
People
Average employees——00000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2007-01-19
All monies
Outstanding
Floating · created 2007-01-12
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2007-01-12 · satisfied 2007-04-17
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2016-09-17
All monies
Satisfied
Fixed · created 2001-08-17 · satisfied 2007-01-24
All monies
Satisfied
Fixed · created 2001-08-17 · satisfied 2007-01-24
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2016-09-17
All monies
Satisfied