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Companies/11211148

Fab Developments (Essex) Ltd

Buying and selling of own real estate · Clacton-On-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£64,276
Cash
£2,844
Turnover
—
Profit / loss
—
Current assets
£4,344
Creditors < 1 year
£27,315
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£64,276£53,623£46,012£33,806£38,420£5,377£0
Equity————£38,420£5,377£0
Assets
Property, plant & equipment£267,247£250,617£246,200£190,000£190,000£155,000£0
Current assets£4,344£10,299£15,023———£13,200
Cash at bank£2,844£799£15,023£404£39,406£1,299£0
Debtors£1,500£9,500£0———£13,200
Liabilities
Creditors within one year£27,315£27,293£35,211£49,602£83,990£45,940£13,200
Creditors after one year£180,000£180,000£180,000£106,996£106,996£104,982£0
Net current assets−£22,971−£16,994−£20,188−£49,198−£44,584−£44,641£0
Assets less current liabilities£244,276£233,623£226,012£140,802£145,416£110,359£0
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Show 3 satisfied / released
Fixed · created 2020-01-10 · satisfied 2022-08-11
—
Satisfied
All Assets · created 2019-04-16 · satisfied 2020-01-14
—
Satisfied
Fixed · created 2019-04-16 · satisfied 2020-01-14
—
Satisfied