F & F (Oxford) Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£390,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£321,241
Creditors < 1 year
£113,233
Equity
£390,723
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 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £390,723 | £385,473 | £377,964 | £365,670 | £366,930 | £399,549 | £435,504 | £39,227 | £36,629 | £1,352 | £30,999 | £26,608 | £19,669 | £25,547 | £28,268 | £14,033 | −£14,264 | −£22,213 | −£5,849 |
| Equity | £390,723 | £385,473 | £377,964 | £365,670 | £366,930 | £399,549 | £435,504 | £39,227 | £36,629 | £1,352 | — | — | — | — | £28,268 | £14,033 | −£14,264 | −£22,213 | −£5,849 |
| Assets | |||||||||||||||||||
| Fixed assets | £880,869 | £876,157 | £866,542 | £867,056 | £867,740 | — | £837,115 | — | — | — | — | — | — | — | £14,832 | £12,130 | £16,174 | £21,565 | — |
| Property, plant & equipment | £869 | £1,157 | £1,542 | £2,056 | £2,740 | £2,536 | £12,115 | £489,347 | £494,731 | £493,547 | £478,968 | £480,893 | £483,459 | £13,686 | £14,832 | £12,130 | £16,174 | £21,565 | — |
| Current assets | £321,241 | £321,903 | £326,336 | £899,312 | £641,575 | — | £462,275 | £291,968 | £193,331 | £14,467 | £8,362 | £6,837 | £7,587 | £485,937 | £577,495 | £574,987 | £875,027 | £856,118 | £741,366 |
| Cash at bank | — | — | — | £230,821 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £31,866 | £32,528 | £30,124 | £372,279 | £371,889 | £370,957 | £382,459 | £139,839 | £166,777 | £7,630 | £1,525 | — | £750 | £3,906 | — | £492 | £19,564 | £8,545 | £1,830 |
| Stock | — | — | — | — | £269,686 | £250,779 | £79,816 | £152,129 | £26,554 | £6,837 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £113,233 | £108,964 | £107,503 | £750,834 | £496,598 | £502,288 | −£290,856 | −£202,957 | −£99,257 | −£502,591 | £455,176 | £459,582 | £469,324 | £471,339 | — | — | — | — | — |
| Creditors after one year | £639,201 | £644,616 | £650,231 | £592,586 | £589,032 | £530,065 | −£526,629 | −£536,062 | −£547,868 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £58,953 | £59,007 | £57,180 | £57,278 | £56,755 | £57,370 | −£46,401 | −£3,069 | −£4,308 | −£4,071 | −£1,155 | −£1,540 | −£2,053 | −£2,737 | £3,115 | £1,098 | £1,585 | £600 | — |
| Net current assets | £208,008 | £212,939 | £218,833 | £148,478 | £144,977 | £119,448 | £171,419 | £89,011 | £94,074 | −£488,124 | −£446,814 | −£452,745 | −£461,737 | £14,598 | £16,551 | £15,173 | −£15,663 | −£28,816 | −£5,849 |
| Assets less current liabilities | £1,088,877 | £1,089,096 | £1,085,375 | £1,015,534 | £1,012,717 | £986,984 | £1,008,534 | £578,358 | £588,805 | £5,423 | £32,154 | £28,148 | £21,722 | £28,284 | £31,383 | £27,303 | £511 | −£7,251 | −£5,849 |
| People | |||||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2022-07-18
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OutstandingProperty · created 2022-07-21
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OutstandingUnknown · created 2016-09-16
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OutstandingUnknown · created 2016-09-16
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OutstandingFixed · created 2008-05-16
All monies
OutstandingUnknown · created 2005-06-01
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2002-08-21
All monies
OutstandingShow 4 satisfied / released
Property · created 2011-09-02 · satisfied 2016-10-01
All monies
SatisfiedFixed · created 2008-05-16 · satisfied 2011-10-13
All monies
SatisfiedFixed · created 2006-10-18 · satisfied 2011-10-13
All monies
SatisfiedUnknown · created 2004-11-05 · satisfied 2016-10-01
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied