Fylde Property Company Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£312,699
Cash
£12,140
Turnover
—
Profit / loss
—
Current assets
£52,690
Creditors < 1 year
—
Equity
£312,699
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £312,699 | £300,828 | £282,152 | £267,679 | £325,074 | £361,775 | £328,419 | £343,162 | £335,407 |
| Equity | £312,699 | £300,828 | £282,152 | £267,679 | £325,074 | £361,775 | £328,419 | £343,162 | £335,407 |
| Assets | |||||||||
| Fixed assets | £495,135 | £495,223 | £495,317 | £495,396 | £495,494 | £495,618 | £495,773 | £495,966 | £496,207 |
| Property, plant & equipment | £135 | £223 | £317 | £396 | £494 | £618 | £773 | £966 | £1,207 |
| Current assets | £52,690 | £48,869 | £45,294 | £53,761 | £92,873 | £10,801 | £43,428 | £50,046 | £41,065 |
| Cash at bank | £12,140 | £6,076 | £9,405 | £2,347 | £68,910 | £4,449 | £26,280 | £24,951 | £3,302 |
| Debtors | £40,550 | £42,793 | £35,889 | £51,414 | £23,963 | £6,352 | £17,148 | £25,095 | £37,763 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £239,289 | £218,480 | £141,936 | £208,509 | £196,600 | £186,133 |
| Creditors after one year | — | — | — | £38,625 | £41,250 | — | — | £3,977 | £15,732 |
| Provisions | £3,564 | £3,564 | £3,564 | £3,564 | £3,563 | £2,708 | £2,273 | £2,273 | — |
| Net current assets | −£146,605 | −£155,518 | −£172,546 | −£185,528 | −£125,607 | −£131,135 | −£165,081 | −£146,554 | −£145,068 |
| Assets less current liabilities | £348,530 | £339,705 | £322,771 | £309,868 | £369,887 | £364,483 | £330,692 | £349,412 | £351,139 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2005-05-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-09-18 · satisfied 2005-06-07
All monies
Satisfied