F.a. Developments Limited
Buying and selling of own real estate · Falkirk
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,884
Cash
£20,803
Turnover
—
Profit / loss
—
Current assets
£79,299
Creditors < 1 year
£279,415
Equity
£129,884
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,884 | £116,724 | £104,686 | £93,528 | £84,247 | £77,130 | £67,523 | £57,346 | £50,573 | £44,461 | £43,900 | £52,195 | £47,299 | £45,357 | £59,829 |
| Equity | £129,884 | £116,724 | £104,686 | £93,528 | £84,247 | £77,130 | £67,523 | £57,346 | £50,573 | £44,461 | £43,900 | £52,195 | £47,299 | £45,357 | £59,829 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £330,000 | — | — | — | — | £330,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 | £330,000 |
| Current assets | £79,299 | £66,172 | £56,696 | £46,911 | £43,719 | £22,332 | £31,277 | £22,795 | £17,812 | £4,688 | £1,680 | £11,616 | £9,501 | £3,135 | £3,797 |
| Cash at bank | £20,803 | £7,358 | £990 | £1,811 | £3,709 | £1,929 | £10,895 | £2,450 | £17,529 | £3,602 | £624 | £11,400 | £9,315 | £2,949 | £3,622 |
| Debtors | £649 | £967 | £445 | £422 | £2,690 | £20,403 | £20,382 | £20,345 | £283 | £1,086 | £1,056 | £216 | £186 | £186 | £175 |
| Stock | — | — | £55,261 | £44,678 | £37,320 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £279,415 | £279,448 | — | — | — | — | — | — | — | — | £251,111 | £249,406 | £247,669 | £240,165 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,669 | £40,015 | £44,533 | £47,613 | — |
| Net current assets | −£200,116 | −£213,276 | −£224,717 | −£230,367 | −£234,825 | −£237,267 | −£242,491 | −£248,437 | −£250,873 | −£252,655 | −£249,431 | −£237,790 | −£238,168 | −£237,030 | −£219,187 |
| Assets less current liabilities | £129,884 | £116,724 | £105,283 | £99,633 | £95,175 | £92,733 | £87,509 | £81,563 | £79,127 | £77,345 | £80,569 | £92,210 | £91,832 | £92,970 | £110,813 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2008-08-21
All monies
OutstandingUnknown · created 2008-08-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-06-01 · satisfied 2008-08-13
All monies
Satisfied