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Companies/04307190

Fascinating Properties Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£114,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,839
Creditors < 1 year
—
Equity
£114,259
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£114,259£114,624————£154,811£154,060£153,101£145,476£185,993£146,152£135,228£135,041£145,117£170,266
Equity£114,259£114,624£155,166£155,948£152,081£157,337£154,811£154,060£153,101£145,476£185,993£146,152£135,228£135,041£145,117£170,266
Assets
Fixed assets£60,000£60,000£162,137£203,900£203,900£204,126£337£91£136£203£303£453£2,631£2,818£31,839£32,931
Property, plant & equipment——————£337£91£136£203£303£453£357£533£796£809
Current assets£48,839£67,749£1,074£16,659£730£6,770£232,761£236,727£237,279£401,817£266,846£413,902£413,138£357,684£349,267£326,943
Cash at bank——————£5,540£3,266£3,762£6,081£5,742£3,482£2,718£1,617£6,317£3,967
Debtors——————£23,321£29,561£29,617£38,732£0———£700£476
Stock——————£203,900£203,900£203,900£357,004——————
Liabilities
Creditors within one year——————£78,287£82,758£84,314£256,544£81,156£268,203£280,541£225,461—£189,608
Net current assets£54,849£54,624−£6,971−£47,952−£51,819−£46,789£154,474£153,969£152,965£145,273£185,690£145,699£132,597£132,223£113,278£137,335
Assets less current liabilities£114,849£114,624£155,166£155,948£152,081£157,337£154,811£154,060£153,101£145,476£185,993£146,152£135,228£135,041£145,117£170,266
People
Average employees3420222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All monies
Released
Floating · created 2005-12-05 · satisfied 2015-02-19
All monies
Satisfied
Property · created 2005-08-24 · satisfied 2006-10-18
All monies
Satisfied
Property · created 2004-09-29 · satisfied 2005-05-21
All monies
Satisfied
Property · created 2004-01-30 · satisfied 2005-05-21
All monies
Satisfied
All Assets · created 2003-11-06 · satisfied 2005-05-21
All monies
Satisfied
Floating · created 2002-12-19 · satisfied 2004-10-22
All monies
Satisfied
All Assets · created 2002-06-12 · satisfied 2005-12-07
All monies
Satisfied
Floating · created 2002-06-12 · satisfied 2005-05-21
All monies
Satisfied