Fleetbank House Ltd
Buying and selling of own real estate · Newton Stewart
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£63,396
Cash
£2,722
Turnover
—
Profit / loss
—
Current assets
£9,008
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,396 | −£45,355 | £2,344 |
| Assets | |||
| Fixed assets | £424,182 | £426,764 | £300,000 |
| Property, plant & equipment | £9,182 | £11,764 | £0 |
| Current assets | £9,008 | £3,491 | £30,155 |
| Cash at bank | £2,722 | £3,478 | £30,155 |
| Debtors | £6,286 | £13 | £0 |
| Liabilities | |||
| Creditors | £436,611 | £320,635 | £251,280 |
| Net current assets | −£427,603 | −£317,144 | −£221,125 |
| Assets less current liabilities | −£3,421 | £109,620 | £78,875 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-01-23
—
OutstandingUnknown · created 2024-06-18
—
Outstanding