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Companies/13905918

Fsfc Company 1 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£40,343,313
Cash
£308,623
Turnover
£1,802,828
Profit / loss
£1,034,113
Current assets
£1,318,968
Creditors < 1 year
—
Equity
£40,343,313
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.

3 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£40,343,313£37,461,700£20,192,189
Equity£40,343,313£37,461,700£20,192,189
Assets
Property, plant & equipment£65,235,198£59,369,552£23,633,104
Current assets£1,318,968£1,929,789£469,967
Cash at bank£308,623£1,760,243£399,901
Debtors£878,608£45,728£34,104
Liabilities
Provisions——£43,390
Net current assets−£24,891,885−£21,907,852−£3,397,525
Assets less current liabilities£40,343,313£37,461,700£20,235,579
Profit & loss
Turnover£1,802,828£133,856£0
Gross profit£1,540−£280,239−£28,064
Operating profit£2,861,189−£1,206,773£1,389,202
Profit before tax£1,034,113−£2,332,044£1,318,507
Profit / loss£1,034,113−£2,288,654£1,275,117
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-02-27
—
Outstanding
Property · created 2024-05-01
—
Outstanding
Property · created 2024-05-01
—
Outstanding
Property · created 2024-04-03
—
Outstanding
Property · created 2023-01-19
—
Outstanding