Skip to contentClarengateINTELLIGENCE
Companies/06262755

Fascroft Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-30
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 employees4444444—
Source evidenceView 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 charges
Property · created 2022-07-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Property · created 2022-07-01
—
Outstanding
Floating · created 2022-07-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2007-10-04 · satisfied 2022-07-12
All monies
Satisfied
Unknown · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 2007-10-04 · satisfied 2022-07-07
All monies
Satisfied