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Companies/10859183

F.e.k Property Investment Limited

Buying and selling of own real estate · Bury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£10,104
Cash
£11,469
Turnover
—
Profit / loss
—
Current assets
£12,080
Creditors < 1 year
£216,271
Equity
−£10,104
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.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets−£10,104£103,715£100,905£93,105£43,444£22,369£30,026−£8,408
Equity−£10,104£103,715£100,905£93,105£43,444£22,369£30,026−£8,408
Assets
Fixed assets£876,550£981,213£982,323£983,710£921,280£792,623£512,687—
Property, plant & equipment£3,549£4,437£5,547£6,934£8,668£10,835——
Current assets£12,080£21,443£18,732£12,552———£75,357
Cash at bank£11,469£21,269£16,671£12,552£28,423£5,836£156,356£54,593
Debtors£611£174£2,061£0———£20,764
Liabilities
Creditors within one year£216,271£215,786£218,023——£229,740£359,742£83,765
Creditors after one year£646,350£646,350£646,350——£521,134£279,275—
Provisions——£35,777£43,434£31,243£25,216——
Net current assets−£204,191−£194,343−£199,291−£200,821−£208,110−£223,904−£203,386−£8,408
Assets less current liabilities£672,359£786,870£783,032£782,889£713,170£568,719£309,301−£8,408
People & pay
Average employees2222200—
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

3 outstanding charges
Property · created 2020-04-24
—
Outstanding
Unknown · created 2020-04-09
—
Outstanding
Unknown · created 2019-05-10
—
Outstanding
Show 8 satisfied / released
Unknown · created 2021-07-23 · satisfied 2026-07-06
—
Satisfied
Fixed · created 2020-11-13 · satisfied 2021-07-23
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2019-09-16 · satisfied 2025-09-10
—
Satisfied
Unknown · created 2019-02-06 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2018-09-07 · satisfied 2021-07-23
—
Satisfied
Fixed · created 2018-09-07 · satisfied 2026-07-16
—
Satisfied
Fixed · created 2018-08-01 · satisfied 2026-07-02
—
Satisfied