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Companies/01632739

F.c. Investments Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£257,573
Cash
£224
Turnover
—
Profit / loss
—
Current assets
£3,974
Creditors < 1 year
£205,519
Equity
£257,573
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£257,573£253,029£247,045£237,548£236,197£230,299£214,430———
Equity£257,573£253,029£247,045£237,548£236,197£230,299£214,430£183,941£200,783£194,840
Assets
Fixed assets£516,430£516,807£517,065£517,384£517,766£517,249£517,846£442,828£444,004£441,556
Property, plant & equipment£3,336£3,713£3,971£4,290£4,672£4,155£4,752£6,375£7,551£5,103
Current assets£3,974£5,496£8,030£7,763£15,558£15,234£5,108£4,767£3,764£17,882
Cash at bank£224£29£1,089£2,654£8,451£650£1,358£22£14—
Debtors———————£4,745£3,750£4,455
Liabilities
Creditors within one year£205,519£209,968£216,799£224,836£239,307£241,131£244,915£138,589£105,120£100,025
Creditors after one year£57,312£59,306£61,251£62,763£57,820£61,053£63,609£125,065£141,865£164,573
Net current assets−£201,545−£204,472−£208,769−£217,073−£223,749−£225,897−£239,807−£133,822−£101,356−£82,143
Assets less current liabilities£314,885£312,335£308,296£300,311£294,017£291,352£278,039£309,006£342,648£359,413
People & pay
Average employees2222222———
Source evidenceView 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

8 outstanding charges
All Assets · created 2004-12-15
All monies
Outstanding
Shares · created 2004-03-12
All monies
Outstanding
Property · created 2002-05-01
All monies
Outstanding
Shares · created 2000-02-29
All monies
Outstanding
Shares · created 1997-12-04
All monies
Outstanding
Shares · created 1997-12-04
All monies
Outstanding
Property · created 1994-07-08
All monies
Outstanding
Property · created 1994-06-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-08-26
All monies
Satisfied