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Companies/04278514

Fylde Investment Properties Limited

Private Limited Company · Thornton Cleveleys

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£174,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,595
Creditors < 1 year
—
Equity
£174,798
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£174,798£165,700———————£254,529£221,755£220,129£228,415£235,860£190,454£146,688
Equity£174,798£165,700£150,612£134,200£120,309£131,216£159,974£271,820£224,202£254,529£221,755£220,129£228,415£235,860£190,454£146,688
Assets
Fixed assets£380,703£380,818£380,961£381,933£382,098£771,729£772,017£1,440,808£1,471,193£1,471,614————£1,260,301£1,089,460
Property, plant & equipment——————————£1,542,213£1,635,778£1,633,635£1,519,027£1,260,301£1,089,460
Current assets£98,595£93,693£79,341£20,859£110,262£14,504£13,537£23,047£24,530£18,850£22,974£13,153£6,505£28,696£14,067£4,912
Cash at bank——————————£8,599£5,666£4,493£3,680£3,729£0
Debtors——————————£14,375£7,487£2,012£25,016£10,338£4,912
Liabilities
Creditors within one year——————————£813,404£793,839£818,444£693,931——
Creditors after one year——————————£529,666£634,550£592,811£617,199——
Provisions——————————£362£413£470£733£299£0
Net current assets−£205,905−£215,118−£230,349−£247,733−£261,789−£640,513−£612,043−£1,168,988−£1,246,991−£711,778−£790,430−£780,686−£811,939−£665,235−£559,943−£545,473
Assets less current liabilities£174,798£165,700£150,612£134,200£120,309£131,216£159,974£271,820£224,202£759,836£751,783£855,092£821,696£853,792£700,358£543,987
People
Average employees0002222—————————
Source evidenceView 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

21 outstanding charges
Fixed · created 2017-02-27
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Outstanding
Property · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Property · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Fixed · created 2017-02-27
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Outstanding
Unknown · created 2017-02-27
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Outstanding
Property · created 2017-02-27
—
Outstanding
Fixed · created 2017-02-27
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Outstanding
Unknown · created 2011-07-04
All monies
Outstanding
Floating · created 2005-04-07
All monies
Outstanding
Floating · created 2002-09-06
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Outstanding
Floating · created 2002-02-28
All monies
Outstanding
Show 16 satisfied / released
All Assets · created 2018-10-30 · satisfied 2020-11-30
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Satisfied
Fixed · created 2017-02-27 · satisfied 2020-11-30
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Satisfied
Floating · created 2013-07-24 · satisfied 2017-03-07
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Satisfied
Unknown · created 2012-10-04 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2012-09-14 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2011-11-02 · satisfied 2017-03-07
All monies
Satisfied
Unknown · created 2010-08-11 · satisfied 2017-03-07
All monies
Satisfied
Property · created 2010-06-07 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2010-05-18 · satisfied 2018-10-24
All monies
Satisfied
Floating · created 2009-06-26 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2008-11-14 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2007-10-24 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2007-10-24 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2004-04-10 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2017-03-07
All monies
Satisfied
Floating · created 2004-02-23 · satisfied 2017-03-07
All monies
Satisfied