Fkscp Newman (UK) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£789,525
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£15,328,885
Creditors < 1 year
£16,118,410
Equity
−£789,525
Average employees
0
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£789,525 | −£785,677 | −£778,552 | £489,618 | £607,548 | £557,848 | £507,548 |
| Equity | −£789,525 | −£785,677 | −£778,552 | £489,618 | £607,548 | £557,848 | £507,548 |
| Assets | |||||||
| Fixed assets | — | — | — | £28,007,603 | £28,011,362 | £28,017,103 | £28,024,339 |
| Property, plant & equipment | — | — | £4,773 | £7,603 | £11,362 | £17,103 | £24,339 |
| Current assets | £15,328,885 | £15,328,994 | £15,334,158 | £957,314 | £1,265,197 | £1,215,315 | £1,115,936 |
| Cash at bank | £0 | £6,990 | £4,158 | £648,154 | £978,036 | £818,143 | £621,669 |
| Debtors | £15,328,885 | £15,322,004 | £15,330,000 | £309,160 | £287,161 | £397,172 | £494,267 |
| Liabilities | |||||||
| Creditors within one year | £16,118,410 | £16,114,671 | £43,953 | £1,251,769 | £1,395,481 | £1,391,383 | £1,349,540 |
| Creditors after one year | — | — | £16,073,530 | £27,223,530 | £27,273,530 | £27,283,187 | £27,283,187 |
| Net current assets | −£789,525 | −£785,677 | £15,290,205 | −£294,455 | −£130,284 | −£176,068 | −£233,604 |
| Assets less current liabilities | — | — | £15,294,978 | £27,713,148 | £27,881,078 | £27,841,035 | £27,790,735 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-08-16 · satisfied 2025-01-15
—
SatisfiedAll Assets · created 2018-08-15 · satisfied 2025-01-15
—
Satisfied