Fascroft Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,069,861
Cash
£183,965
Turnover
—
Profit / loss
—
Current assets
£8,005,045
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,069,861 | £1,963,906 | £1,862,244 | £3,343,483 | £2,844,566 | £2,252,468 | £2,043,341 | £1,848,103 |
| Equity | — | — | — | — | £2,844,566 | £2,252,468 | £2,043,341 | £1,848,103 |
| Assets | ||||||||
| Current assets | £8,005,045 | £8,087,178 | £8,073,852 | £10,228,050 | £9,898,256 | £9,762,210 | £9,733,218 | £9,383,104 |
| Cash at bank | £183,965 | £273,453 | £261,453 | £609,911 | £289,972 | £153,926 | £124,934 | £183,102 |
| Debtors | £8,683 | £1,328 | £2 | £11,002 | £1,147 | £1,147 | £1,147 | £2 |
| Stock | £7,812,397 | £7,812,397 | £7,812,397 | £9,607,137 | £9,607,137 | £9,607,137 | £9,607,137 | £9,200,000 |
| Liabilities | ||||||||
| Creditors | £528,934 | £532,022 | — | — | — | — | — | — |
| Creditors within one year | — | — | £484,158 | £6,884,567 | £469,690 | £755,742 | £795,877 | £521,001 |
| Creditors after one year | — | — | £5,727,450 | £0 | £6,584,000 | £6,754,000 | £6,894,000 | £7,014,000 |
| Net current assets | £7,476,111 | £7,555,156 | £7,589,694 | £3,343,483 | £9,428,566 | £9,006,468 | £8,937,341 | — |
| Assets less current liabilities | £7,476,111 | £7,555,156 | £7,589,694 | £3,343,483 | £9,428,566 | £9,006,468 | £8,937,341 | £8,862,103 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-07-01
—
OutstandingFixed · created 2022-07-01
—
OutstandingProperty · created 2022-07-01
—
OutstandingFloating · created 2022-07-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-10-04 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2022-07-12
All monies
SatisfiedUnknown · created 2007-10-04 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2022-07-07
All monies
SatisfiedFloating · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied