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Companies/00725949

Furleck Investment Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£1,329,554
Cash
£206,164
Turnover
—
Profit / loss
—
Current assets
£246,539
Creditors < 1 year
£16,548
Equity
£1,329,554
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 figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-05
Balance sheet
Net assets£1,329,554£1,304,650£1,284,258£1,256,824£1,243,622£1,225,315£1,206,146£1,064,958£1,064,635£958,769—————£107,866£99,661£106,849
Equity£1,329,554£1,304,650£1,284,258£1,256,824£1,243,622£1,225,315£1,206,146£1,064,958£1,064,635£958,769£1,152,519£1,138,084£106,780£108,562£115,408£107,866£99,661£106,849
Assets
Fixed assets—————————£1,100,000£1,100,000————£67,061£67,811£68,562
Property, plant & equipment—————————£0£0£1,100,000£64,811£65,561£66,311£67,061£67,811£68,562
Current assets£246,539£218,301£194,858£163,196£151,118£133,277£118,380£81,234£87,535£56,852£59,319£45,682£55,651£58,739£61,736£51,528£43,090£49,049
Cash at bank£206,164£177,964£149,583£127,941£95,888£57,622£43,167£51,029£57,338£26,640£29,127£15,440£25,466£56,856£61,561£51,258£41,660£48,753
Debtors£40,375£40,337£45,275£35,255£55,230£75,655£75,213£30,205£30,197£30,212£30,192£30,242£30,185£1,883£175£270£1,430£296
Liabilities
Creditors within one year£16,548£13,214—————————£7,598£13,682£15,738£12,639———
Provisions£200,437£200,437£200,437£200,437£200,437£200,437£200,437£213,761£213,761£194,761————————
Net current assets£229,991£205,087£184,695£157,261£144,059£125,752£106,583£78,719£78,396£53,530£52,519£38,084£41,969£43,001£49,097£40,805£31,850£38,287
Assets less current liabilities£1,529,991£1,505,087£1,484,695£1,457,261£1,444,059£1,425,752£1,406,583£1,278,719£1,278,396£1,153,530£1,152,519£1,138,084£106,780£108,562£115,408£107,866£99,661£106,849
People
Average employees0—33222—22————————
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

0 outstanding charges
Show 3 satisfied / released
Property · created 1973-05-14 · satisfied 2004-08-27
All monies
Satisfied
Unknown · created 1963-10-02 · satisfied 2004-08-27
All monies
Satisfied
Unknown · created 1963-06-13 · satisfied 2004-08-27
All monies
Satisfied