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Fns Properties Limited

Private Limited Company · Dumbarton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£44,473
Cash
£4,416
Turnover
—
Profit / loss
—
Current assets
£7,281
Creditors < 1 year
£12,108
Equity
−£44,473
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.

18 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets−£44,473−£46,859−£49,671−£51,133−£46,594−£46,822−£48,739−£51,575−£54,451−£31,591−£42,188−£44,770−£14,890−£19,607−£16,621−£16,794−£12,564−£7,449
Equity−£44,473−£46,859−£49,671−£51,133−£46,594−£46,822−£48,739−£51,575−£54,451−£31,591−£42,188−£44,770−£14,890−£19,607−£16,621−£16,794−£12,564−£7,449
Assets
Fixed assets——£115,000£115,000£115,000£115,000£115,000£115,000£115,000£243,000£243,000£243,647£280,007£278,713£278,713£280,764£282,815£196,418
Property, plant & equipment——£0£0£0£0£0£0£0£0——£1,294£0—£2,051£4,102£0
Current assets£7,281£2,847£3,945——————£1,973£0£273£6,091£904£92£1,898£8,665£40,771
Cash at bank£4,416£1,822£2,920£959£2,915£281£7,847£8,653£26,027£1,856———£904£92£1,896—£40,771
Debtors£2,865£1,025£1,025——————£117—————£2£1,582—
Liabilities
Creditors within one year£12,108£10,060————————£31,460£23,976£23,842£25,801————
Creditors after one year£154,646£154,646————————£253,728£264,714£277,146£273,423————
Net current assets−£4,827−£7,213−£5,025−£6,487−£3,448−£3,676−£3,193£1,471£15,595−£22,865−£31,460−£23,703−£17,751−£24,897−£23,798−£14,078−£91,322£40,771
Assets less current liabilities£110,173£107,787£109,975£108,513£111,552£111,324£111,807£116,471£130,595£220,135£211,540£219,944£262,256£253,816£254,915£266,686£191,493£237,189
People & pay
Average employees000003333—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2008-07-07
All monies
Outstanding
All Assets · created 2008-04-11
All monies
Outstanding
Unknown · created 2008-03-21
All monies
Outstanding
Unknown · created 2007-11-01
All monies
Outstanding
Unknown · created 2007-11-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-11 · satisfied 2008-06-10
All monies
Satisfied