Faulkes Properties Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,685,451
Cash
£163,575
Turnover
—
Profit / loss
—
Current assets
£473,590
Creditors < 1 year
—
Equity
£1,685,451
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,685,451 | £1,699,606 | £1,682,192 | £1,687,887 | £1,626,430 | £1,555,457 | £1,563,726 | £1,529,780 | £1,508,998 | £944,163 | £903,430 | £803,196 | £662,199 | — | £647,525 |
| Equity | £1,685,451 | £1,699,606 | £1,682,192 | £1,687,887 | £1,626,430 | £1,555,457 | £1,563,726 | £1,529,780 | £1,508,998 | £944,163 | £903,430 | £803,196 | £662,199 | £646,502 | £647,525 |
| Assets | |||||||||||||||
| Fixed assets | £1,421,931 | £1,422,098 | £1,422,264 | £1,421,931 | £1,421,931 | £1,421,931 | £1,421,931 | £1,421,998 | £1,422,115 | £747,697 | £747,396 | — | — | — | £528,659 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £167 | £333 | £0 | £0 | £0 | £0 | £67 | £184 | £301 | £0 | — | — | — | — |
| Current assets | £473,590 | £498,449 | £500,067 | £471,502 | £404,346 | £323,605 | £317,321 | £289,882 | £262,318 | £291,996 | £318,862 | £92,035 | £185,686 | £169,388 | £169,692 |
| Cash at bank | £163,575 | £150,644 | £193,954 | £185,578 | £74,392 | £81,291 | £233,936 | £223,045 | £225,182 | £278,472 | £288,390 | £39,936 | £132,723 | £120,179 | £130,223 |
| Debtors | £310,015 | £347,805 | £306,113 | £285,924 | £329,954 | £242,314 | £83,385 | £66,837 | £37,136 | £13,524 | £30,472 | £52,099 | £52,963 | £49,209 | £39,469 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £103,529 | £83,176 | — | — | — | — | — | — | £73,077 | £67,335 | £52,146 | £51,545 | — |
| Creditors after one year | — | — | £43,170 | £51,356 | — | — | — | — | — | — | £89,751 | £94,675 | £0 | — | — |
| Provisions | — | — | £93,440 | £71,014 | £71,014 | £71,014 | £71,014 | £71,014 | £77,133 | £0 | — | — | — | — | — |
| Net current assets | £386,517 | £407,684 | £396,538 | £388,326 | £333,576 | £265,828 | £280,180 | £251,978 | £242,833 | £280,636 | £245,785 | £24,700 | £133,540 | £117,843 | £118,866 |
| Assets less current liabilities | £1,808,448 | £1,829,782 | £1,818,802 | £1,810,257 | £1,755,507 | £1,687,759 | £1,702,111 | £1,673,976 | £1,664,948 | £1,028,333 | £993,181 | £897,871 | £662,199 | £646,502 | £647,525 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-09-06
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OutstandingFloating · created 1997-12-22
All monies
OutstandingFloating · created 1997-12-22
All monies
OutstandingFloating · created 1997-12-22
All monies
Outstanding