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Companies/03218872

Fwb Properties Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,973,107
Cash
£322,221
Turnover
—
Profit / loss
£164,964
Current assets
£452,655
Creditors < 1 year
£637,983
Equity
£3,973,107
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,973,107£3,603,143£3,460,555—£3,032,708£2,837,659£2,866,430£2,976,613
Equity£3,973,107£3,603,143£3,460,555—£3,032,708£2,837,659£2,866,430£2,976,613
Assets
Fixed assets£4,600,000£4,395,000——————
Property, plant & equipment——£4,395,000—£3,759,999£3,404,119£3,404,119£3,428,616
Current assets£452,655£141,352——£1,436,141£1,469,297£1,289,632£1,147,783
Cash at bank£322,221£141,352£222,504—£186,933£246,532£1,767£1,998
Debtors————£1,249,208£1,222,765£1,287,865£1,145,785
Liabilities
Creditors within one year£637,983£543,746——————
Provisions——£389,463—£230,463£107,535£107,535£0
Net current assets−£185,328−£402,394−£544,982—−£496,828−£458,925−£430,154−£452,003
Assets less current liabilities£4,414,672£3,992,606£3,850,018—£3,263,171£2,945,194£2,973,965£2,976,613
Profit & loss
Profit / loss£164,964£142,588——————
People
Average employees000—0000
Source evidenceView 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

5 outstanding charges
All Assets · created 2024-09-30
—
Outstanding
Property · created 2010-06-22
All monies
Outstanding
Property · created 2010-06-22
All monies
Outstanding
Property · created 2010-06-22
All monies
Outstanding
All Assets · created 2010-04-30
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-03-05 · satisfied 2010-07-07
All monies
Satisfied
Fixed · created 2010-03-05 · satisfied 2010-07-07
All monies
Satisfied
All Assets · created 2009-11-20 · satisfied 2010-07-07
All monies
Satisfied
Property · created 2009-05-21 · satisfied 2009-09-08
All monies
Satisfied
Fixed · created 2004-09-09 · satisfied 2009-09-08
All monies
Satisfied