Fasnacloich Estates Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£741,403
Cash
£202,197
Turnover
—
Profit / loss
—
Current assets
£380,948
Creditors < 1 year
—
Equity
£741,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £741,403 | £696,577 | £693,726 | £512,471 | £459,322 | £398,345 | £367,831 | £265,668 | £506,497 |
| Equity | £741,403 | £696,577 | £693,726 | £512,471 | £459,322 | £398,345 | £367,831 | £265,668 | £506,497 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,815 | £5,063 | £6,255 |
| Property, plant & equipment | £395,506 | £395,982 | £399,304 | £13,775 | £12,335 | £12,884 | £2,814 | £5,062 | £6,254 |
| Current assets | £380,948 | £323,060 | £503,856 | £598,101 | £529,163 | £461,830 | £419,039 | £420,719 | £698,932 |
| Cash at bank | £202,197 | £185,897 | £346,390 | £312,677 | £332,662 | £269,125 | £209,741 | £125,369 | £127,845 |
| Debtors | £25,158 | £9,132 | £28,851 | £14,317 | £54,131 | £49,896 | £43,561 | £198,218 | £416,370 |
| Stock | £153,593 | £128,031 | £128,615 | £271,107 | £142,370 | £142,809 | £165,737 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £158,089 | £194,640 |
| Creditors after one year | — | — | — | — | — | — | — | £2,025 | £4,050 |
| Provisions | £515 | £605 | £760 | £1,042 | £768 | £872 | £535 | — | — |
| Net current assets | £346,412 | £301,200 | £295,182 | £499,738 | £447,755 | £386,333 | £365,551 | £262,630 | £504,292 |
| Assets less current liabilities | £741,918 | £697,182 | £694,486 | £513,513 | £460,090 | £399,217 | £368,366 | £267,693 | £510,547 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1984-11-19 · satisfied 2022-11-10
All monies
SatisfiedProperty · created 1975-11-05 · satisfied 2022-11-10
FOR FURTHER SECURING £38,000 DUE FROM EBBE HEYMAN SECURED BY A FURTHER CHARGE ALSO DD 5TH NOV 75.
SatisfiedUnknown · created 1975-11-05 · satisfied 2022-11-10
FOR FURTHER SECURING £38,000 DUE FROM EBBE HEYMAN TO THE CHARGEE SECURED BY A FURTHER CHARGE ALSO DATED 5/11/75
SatisfiedProperty · created 1964-11-10 · satisfied 2022-11-10
AS COLLATERAL WITH FURTHER CHARGE DATED 10/11/1964 FOR FURTHER SECURING £38000 D UE FROM EBBE HEYMAN TO THE CHARGE SECURE D BY ANOTHER CHARGE DATED 10/11/64
SatisfiedUnknown · created 1964-03-20 · satisfied 2022-11-10
THE AGGREGATE SUM OF £43817,20 (SEE DOC2 1 FOR DETAILS).
Satisfied