Fasque House Properties Ltd.
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£4,486,283
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£1,760,799
Creditors < 1 year
£894,949
Equity
£4,486,283
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,486,283 | −£2,546,964 | −£1,844,605 | −£1,780,677 | −£365,567 | −£6,199,918 | −£5,526,046 | −£5,924,307 | −£5,794,412 | −£3,775,385 |
| Equity | £4,486,283 | £2,546,964 | £1,844,605 | −£1,780,677 | −£365,567 | −£6,199,918 | −£5,526,046 | −£5,924,307 | −£5,794,412 | — |
| Assets | ||||||||||
| Fixed assets | £5,223,187 | £8,264,189 | £8,381,265 | £8,420,223 | £8,450,543 | £3,268,893 | — | — | — | — |
| Property, plant & equipment | £0 | £3,041,002 | £3,158,078 | £3,197,036 | £3,227,356 | £3,268,893 | £3,307,454 | £2,540,131 | £3,542,932 | £5,973,184 |
| Current assets | £1,760,799 | £715,085 | £961,111 | £380,494 | £861,873 | £6,962,747 | £6,723,039 | £6,621,310 | £5,923,218 | £4,466,854 |
| Cash at bank | £68 | £88 | £30,906 | £18 | £35,448 | £34,750 | £10,912 | £718 | £44,556 | £108,250 |
| Debtors | £1,760,731 | £714,997 | £930,205 | £380,476 | £826,425 | £1,704,810 | £1,552,595 | £1,561,830 | £1,076,122 | £245,612 |
| Stock | — | — | — | — | — | £5,223,187 | £5,159,532 | £5,058,762 | £4,802,540 | £4,112,992 |
| Liabilities | ||||||||||
| Creditors within one year | £894,949 | £965,639 | £536,165 | £776,477 | £1,127,143 | £8,508,202 | — | £534,112 | — | — |
| Creditors after one year | £10,575,320 | £10,560,599 | £10,650,816 | £9,629,287 | £8,375,210 | £7,755,432 | — | £14,551,636 | — | — |
| Provisions | — | — | — | £175,630 | £175,630 | £167,924 | £0 | — | — | — |
| Net current assets | £865,850 | −£250,554 | £424,946 | −£395,983 | −£265,270 | −£1,545,455 | −£3,260,759 | £6,087,198 | £5,118,478 | £3,884,112 |
| Assets less current liabilities | £6,089,037 | £8,013,635 | £8,806,211 | £8,024,240 | — | — | £46,695 | — | £8,661,410 | £9,857,296 |
| People | ||||||||||
| Average employees | 2 | 9 | 9 | 9 | -9 | -11 | 16 | -16 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-12-31 · satisfied 2024-10-03
—
SatisfiedUnknown · created 2014-04-08 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2010-11-18 · satisfied 2016-09-06
All monies
SatisfiedUnknown · created 2010-11-24 · satisfied 2016-10-18
All monies
Satisfied