F&A Investments Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£149,531
Cash
£65,844
Turnover
—
Profit / loss
—
Current assets
£79,630
Creditors < 1 year
—
Equity
£149,531
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £149,531 | £141,454 | £130,961 | £77,413 | £71,121 | £20,953 |
| Equity | £149,531 | £141,454 | £130,961 | £77,413 | £71,121 | £20,953 |
| Assets | ||||||
| Fixed assets | £1,500,221 | £1,497,996 | £416,943 | £263,070 | £34,286 | — |
| Intangible assets | £28,421 | £28,421 | £28,421 | £28,421 | £0 | — |
| Property, plant & equipment | £39,197 | £54,134 | £16,584 | £22,999 | £34,286 | £20,434 |
| Current assets | £79,630 | £171,663 | £206,805 | £238,503 | £193,084 | £22,716 |
| Cash at bank | £65,844 | £10,625 | £45,048 | £77,464 | £45,718 | £22,716 |
| Debtors | £13,786 | £161,038 | £161,757 | £161,039 | £147,366 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £232,250 | £176,928 | £116,249 | £22,197 |
| Creditors after one year | — | — | £260,537 | £247,232 | £40,000 | £0 |
| Net current assets | −£838,784 | −£583,058 | −£25,445 | £61,575 | £76,835 | £519 |
| Assets less current liabilities | £661,437 | £914,938 | £391,498 | £324,645 | £111,121 | £20,953 |
| People & pay | ||||||
| Average employees | 4 | 4 | 0 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesFixed · created 2026-04-23
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OutstandingFloating · created 2025-08-08
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OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-06-13
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OutstandingAll Assets · created 2025-06-13
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OutstandingAll Assets · created 2024-11-15
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OutstandingFixed · created 2024-11-15
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OutstandingFixed · created 2023-11-22
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OutstandingAll Assets · created 2023-11-22
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OutstandingFixed · created 2023-11-21
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OutstandingFixed · created 2023-10-26
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OutstandingUnknown · created 2023-09-06
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OutstandingUnknown · created 2023-08-31
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OutstandingUnknown · created 2023-07-06
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OutstandingUnknown · created 2023-05-25
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OutstandingUnknown · created 2023-04-25
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OutstandingUnknown · created 2023-03-31
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OutstandingUnknown · created 2023-03-09
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OutstandingUnknown · created 2023-03-06
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OutstandingUnknown · created 2023-02-16
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OutstandingUnknown · created 2023-01-10
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OutstandingAll Assets · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingAll Assets · created 2022-11-15
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OutstandingAll Assets · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-11-15
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OutstandingAll Assets · created 2022-11-15
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OutstandingProperty · created 2022-07-21
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OutstandingProperty · created 2022-07-21
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OutstandingUnknown · created 2022-04-28
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OutstandingProperty · created 2022-03-30
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OutstandingProperty · created 2022-02-25
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OutstandingFloating · created 2022-01-26
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OutstandingUnknown · created 2022-01-26
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OutstandingProperty · created 2021-03-02
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OutstandingProperty · created 2021-03-02
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OutstandingFloating · created 2021-03-01
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Outstanding