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Companies/07690664

Faulkner Property Investments Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£741,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,831
Creditors < 1 year
£131,284
Equity
£741,716
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£741,716£665,265£658,465£603,715£536,554£476,314£418,649£364,624£302,812£247,357£172,227£116,862£73,005£36,490
Equity£741,716£665,265£658,465£603,715£536,554£476,314£418,649£364,624£302,812£247,357£172,227£116,862£73,005£36,490
Assets
Fixed assets£870,656£871,261£871,020£870,896£870,461£463,856£480,189£479,523£464,193£462,648£461,828£253,253£253,290£253,140
Property, plant & equipment——————————£461,828£253,253£253,290£253,140
Current assets£481,831£403,973£440,199£488,267£450,455£596,942£123,933£118,985£111,343£59,325£56,256£128,426£111,408£65,644
Cash at bank——————————£15,050£110,503£96,906£57,016
Debtors——————————£41,206£17,923£14,502£8,628
Liabilities
Creditors within one year£131,284£127,734£170,130£271,766£300,918£101,505£185,859£234,252£273,163£275,133£345,840£264,817£291,693£282,294
Creditors after one year£488,690£490,433£490,426£490,456£490,486£490,543————————
Provisions—————————£12£17£0——
Net current assets£359,750£284,437£277,871£223,275£156,579£503,001−£61,540−£114,899−£161,381−£215,279−£289,584−£136,391−£180,285−£216,650
Assets less current liabilities£1,230,406£1,155,698£1,148,891£1,094,171£1,027,040£966,857£418,649£364,624£302,812£247,369£172,244£116,862£73,005£36,490
People
Average employees22—2222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
Fixed · created 2026-02-09
—
Outstanding
Unknown · created 2019-10-15
—
Outstanding
Unknown · created 2019-10-15
—
Outstanding