F&F Investments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Group accounts
Net assets
£885,357
Cash
£716,449
Turnover
£6,505,500
Profit / loss
£123,308
Current assets
£1,583,704
Creditors < 1 year
£1,714,576
Equity
—
Average employees
0
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £885,357 | £762,049 | — | £30,785 | −£677,619 | −£160,345 | £142,075 | — | — | £10,465 | £7,105 |
| Equity | — | — | — | — | −£677,619 | −£160,345 | £142,075 | −£468,794 | £11,910 | £10,465 | £7,105 |
| Assets | |||||||||||
| Fixed assets | £4,912,186 | £5,519,710 | — | — | £5,008,459 | £5,057,057 | £4,651,772 | — | — | £2,330,454 | £1,353,558 |
| Intangible assets | £26,731 | £53,128 | — | £81,792 | £101,500 | £127,800 | £154,100 | — | — | — | — |
| Property, plant & equipment | £4,885,455 | £5,466,582 | — | £5,204,120 | £4,906,860 | £4,929,158 | £4,497,573 | — | — | £2,097,454 | £1,119,558 |
| Current assets | £1,583,704 | £1,206,067 | — | £487,405 | £406,784 | £552,637 | £888,478 | — | — | £155,406 | £193,570 |
| Cash at bank | £716,449 | £533,746 | — | £114,131 | £165,026 | £213,400 | £222,384 | — | — | £45,387 | £89,015 |
| Debtors | — | — | — | £297,984 | £195,560 | £281,882 | £569,652 | — | — | £89,499 | £94,008 |
| Stock | £83,883 | £82,238 | — | £75,290 | £46,198 | £57,355 | £96,442 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,714,576 | £1,647,759 | — | £1,032,966 | £1,131,659 | £1,168,551 | £1,426,001 | — | — | £1,351,115 | £970,121 |
| Creditors after one year | £3,222,566 | £3,763,098 | — | — | £4,674,554 | £4,417,975 | £3,786,807 | — | — | £1,124,280 | £569,902 |
| Provisions | £673,391 | £552,871 | — | — | £286,649 | £183,513 | £185,367 | — | — | — | — |
| Net current assets | −£130,872 | −£441,692 | — | — | −£724,875 | −£615,914 | −£537,523 | — | — | −£1,195,709 | −£776,551 |
| Assets less current liabilities | £4,781,314 | £5,078,018 | — | — | £4,283,584 | £4,441,143 | £4,114,249 | — | — | £1,134,745 | £577,007 |
| Profit & loss | |||||||||||
| Turnover | £6,505,500 | £6,204,076 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,702,419 | £4,385,427 | — | — | — | — | — | — | — | — | — |
| Operating profit | £436,933 | £716,567 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £251,071 | £445,072 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £123,308 | £357,171 | — | — | — | — | −£179,378 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | — | 45 | 39 | 95 | 76 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-08-09
—
OutstandingFloating · created 2017-04-10
—
OutstandingUnknown · created 2016-04-25
—
OutstandingFixed · created 2016-04-25
—
OutstandingFixed · created 2015-01-26
—
OutstandingFixed · created 2015-01-26
—
OutstandingAll Assets · created 2015-01-21
—
Outstanding