F. W. Litchfield (Investments) Limited
Other letting and operating of own or leased real estate · Pembury
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£589,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,194
Creditors < 1 year
—
Equity
£589,672
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £589,672 | £346,041 | £494,625 | £745,228 | £898,393 | £1,011,006 | £969,035 | £1,121,177 | £1,168,173 | £1,160,617 | £1,100,815 |
| Equity | £589,672 | £346,041 | £494,625 | £745,228 | £898,393 | £1,011,006 | £969,035 | £1,121,177 | £1,168,173 | £1,160,617 | £1,100,815 |
| Assets | |||||||||||
| Fixed assets | £3,922,031 | £3,846,482 | £3,865,919 | £3,886,424 | £3,867,335 | £3,855,137 | £3,822,272 | £3,368,865 | £3,356,218 | £3,099,790 | £2,180,701 |
| Current assets | £5,194 | £4,504 | £5,263 | £135,959 | £300,344 | £498,325 | £209,559 | £430,376 | £104,691 | £33,531 | £63,195 |
| Liabilities | |||||||||||
| Net current assets | −£162,111 | −£330,734 | −£245,631 | −£45,047 | −£21,454 | £204,351 | −£65,471 | £131,570 | −£264,184 | −£162,573 | −£120,841 |
| Assets less current liabilities | £3,759,920 | £3,515,748 | £3,620,288 | £3,841,377 | £3,845,881 | £4,059,488 | £3,756,801 | £3,500,435 | £3,092,034 | £2,937,217 | £2,059,860 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2020-04-09
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-08-15
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OutstandingFixed · created 2019-06-10
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OutstandingUnknown · created 2018-11-30
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OutstandingUnknown · created 2018-12-07
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OutstandingUnknown · created 2018-11-30
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingProperty · created 2018-10-31
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OutstandingFixed · created 2018-10-31
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OutstandingUnknown · created 2016-12-14
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OutstandingUnknown · created 2016-09-30
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OutstandingUnknown · created 2016-10-03
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OutstandingUnknown · created 2016-09-30
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OutstandingShow 22 satisfied / released
Property · created 2018-01-23 · satisfied 2020-08-12
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SatisfiedProperty · created 2017-01-09 · satisfied 2020-08-12
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SatisfiedFixed · created 2016-12-15 · satisfied 2020-08-12
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SatisfiedUnknown · created 2016-09-30 · satisfied 2020-08-12
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SatisfiedProperty · created 2016-09-30 · satisfied 2020-08-12
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SatisfiedUnknown · created 2016-09-30 · satisfied 2020-08-12
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SatisfiedUnknown · created 2016-09-30 · satisfied 2020-08-12
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SatisfiedUnknown · created 2016-09-30 · satisfied 2020-08-12
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SatisfiedProperty · created 2015-07-31 · satisfied 2017-01-16
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SatisfiedProperty · created 2015-07-31 · satisfied 2017-01-16
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SatisfiedProperty · created 2013-02-13 · satisfied 2017-01-16
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SatisfiedProperty · created 2013-02-13 · satisfied 2017-01-16
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SatisfiedProperty · created 2010-10-20 · satisfied 2017-01-16
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SatisfiedProperty · created 2007-03-26 · satisfied 2017-01-16
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SatisfiedUnknown · created 2005-07-29 · satisfied 2017-01-16
£130,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2001-07-06 · satisfied 2017-01-16
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SatisfiedProperty · created 2000-02-18 · satisfied 2017-01-16
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SatisfiedUnknown · created 1997-02-24 · satisfied 2016-10-12
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SatisfiedUnknown · created 1995-06-20 · satisfied 2018-03-11
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SatisfiedAll Assets · created 1995-06-20 · satisfied 2017-01-16
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SatisfiedUnknown · created 1964-01-20 · satisfied 2005-10-13
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SatisfiedUnknown · created 1963-05-06 · satisfied 2005-10-13
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Satisfied