Feabrex Limited
Development of building projects · Gravesend
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,054,382
Cash
£877,515
Turnover
—
Profit / loss
—
Current assets
£12,997,995
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,054,382 | £32,802,786 | £31,531,779 | £21,738,344 | £19,913,995 | £19,307,339 | £18,266,337 |
| Equity | — | — | — | — | £19,913,995 | £19,307,339 | £18,266,337 |
| Assets | |||||||
| Fixed assets | £13,311,687 | £9,176,328 | £9,306,665 | £13,049,249 | £14,408,750 | £14,330,213 | £14,560,879 |
| Property, plant & equipment | £3,568 | £1,699 | £132,036 | £155,213 | £182,603 | £206,224 | £229,461 |
| Current assets | £12,997,995 | £25,222,316 | £25,223,485 | £9,333,303 | £6,172,653 | £5,761,332 | £4,627,183 |
| Cash at bank | £877,515 | £7,935,498 | £7,930,528 | £6,380,241 | £5,238,417 | £4,737,996 | £3,320,351 |
| Debtors | £571,161 | £14,820,066 | £15,313,908 | £887,335 | £934,236 | £1,023,336 | £1,306,832 |
| Liabilities | |||||||
| Creditors | −£360,522 | £1,570,755 | £2,973,268 | £614,717 | — | — | — |
| Provisions | — | — | — | — | £0 | £147,545 | £230,995 |
| Net current assets | £13,358,517 | £23,651,561 | £22,250,217 | £8,718,586 | £5,505,245 | £5,124,671 | £4,033,540 |
| Assets less current liabilities | £26,670,204 | £32,827,889 | £31,556,882 | £21,767,835 | £19,913,995 | £19,454,884 | £18,594,419 |
| People | |||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
| Source evidence | 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
9 outstanding chargesProperty · created 1996-04-26
All monies
OutstandingFloating · created 1996-04-26
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OutstandingFloating · created 1980-12-01
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OutstandingFloating · created 1979-12-31
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OutstandingFloating · created 1979-12-12
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OutstandingFloating · created 1979-12-12
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OutstandingFloating · created 1973-10-12
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OutstandingProperty · created 1973-08-13
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OutstandingProperty · created 1969-08-15
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OutstandingShow 1 satisfied / released
Fixed · created 2014-10-31 · satisfied 2019-12-12
—
Satisfied