Full Cycle Property Limited
Other letting and operating of own or leased real estate · Droitwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,091
Cash
£358
Turnover
—
Profit / loss
—
Current assets
£16,842
Creditors < 1 year
£41,293
Equity
£88,091
Average employees
1
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 | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,091 | £24,726 | £17,931 | £31,623 | £33 | £3,442 | −£949 |
| Equity | £88,091 | £24,726 | £17,931 | £31,623 | £33 | £3,442 | −£949 |
| Assets | |||||||
| Current assets | £16,842 | £20,149 | £20,402 | — | — | — | — |
| Cash at bank | £358 | £1,149 | £20,402 | £16,752 | £1,670 | £3,457 | £8,890 |
| Debtors | £16,484 | £19,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £41,293 | £99,662 | £106,710 | — | £79,091 | £34,021 | — |
| Creditors after one year | £283,549 | £229,482 | £229,482 | — | £229,499 | £109,600 | — |
| Provisions | £20,909 | £6,279 | £6,279 | £6,279 | £0 | — | — |
| Net current assets | −£24,451 | −£79,513 | −£86,308 | −£72,616 | −£77,421 | −£30,564 | −£949 |
| Assets less current liabilities | £392,549 | £260,487 | £253,692 | £267,384 | £229,532 | £113,042 | −£949 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| 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
3 outstanding chargesFixed · created 2026-02-16
—
OutstandingFixed · created 2024-11-07
—
OutstandingFixed · created 2021-02-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-09-13 · satisfied 2024-11-08
—
Satisfied