F.c. Investments Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2004-12-15
All monies
OutstandingShares · created 2004-03-12
All monies
OutstandingProperty · created 2002-05-01
All monies
OutstandingShares · created 2000-02-29
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OutstandingShares · created 1997-12-04
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OutstandingShares · created 1997-12-04
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OutstandingProperty · created 1994-07-08
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OutstandingProperty · created 1994-06-24
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OutstandingShow 1 satisfied / released
Property · created 1983-08-26
All monies
Satisfied