Fpt Commercial Properties LLP
Limited Liability Partnership · Beaconsfield
ActiveUnited KingdomIncorporated 2010Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,566,488
Cash
£238,314
Turnover
—
Profit / loss
—
Current assets
£357,942
Creditors < 1 year
£1,687,793
Equity
£6,566,488
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,566,488 | £6,619,811 | £6,636,037 | £7,013,234 |
| Equity | £6,566,488 | £6,619,811 | £6,636,037 | £7,013,234 |
| Assets | ||||
| Fixed assets | £7,896,339 | £7,904,500 | £7,904,500 | £8,326,500 |
| Current assets | £357,942 | £536,564 | £549,618 | £477,707 |
| Cash at bank | £238,314 | £329,631 | £397,936 | £420,849 |
| Liabilities | ||||
| Creditors within one year | £1,687,793 | £307,656 | £266,777 | £203,004 |
| Creditors after one year | £0 | £1,513,597 | £1,551,304 | £1,587,969 |
| Net current assets | −£1,329,851 | £228,908 | £282,841 | £274,703 |
| Assets less current liabilities | £6,566,488 | £8,133,408 | £8,187,341 | £8,601,203 |
| People | ||||
| Average employees | 24 | 25 | 23 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-07-10
—
OutstandingProperty · created 2019-01-03
—
OutstandingFixed · created 2019-01-03
—
OutstandingProperty · created 2011-09-29
All monies
Outstanding