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Companies/11272735

Full Cycle Property Limited

Other letting and operating of own or leased real estate · Droitwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-312019-03-31
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 employees1111———
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

3 outstanding charges
Fixed · created 2026-02-16
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2021-02-05
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-09-13 · satisfied 2024-11-08
—
Satisfied