Fdc Homes Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£2,570,177
Cash
£27,944
Turnover
—
Profit / loss
—
Current assets
£1,674,532
Creditors < 1 year
—
Equity
£2,570,177
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,570,177 | £2,699,896 | £1,830,795 | £1,990,202 | £2,142,166 | £1,946,975 | £1,811,473 | £1,936,076 | £1,999,697 |
| Equity | £2,570,177 | £2,699,896 | £1,830,795 | — | £2,142,166 | £1,946,975 | £1,811,473 | £1,936,076 | £1,999,697 |
| Assets | |||||||||
| Fixed assets | £1,130,004 | £1,132,967 | £1,136,645 | £1,144,408 | £1,128,747 | £1,129,910 | £1,221,553 | £1,237,137 | £1,315,212 |
| Property, plant & equipment | £28,696 | £31,659 | £35,334 | £43,097 | £27,436 | £28,599 | £120,242 | £134,317 | £146,524 |
| Current assets | £1,674,532 | £1,803,602 | £1,956,943 | £2,080,747 | £2,671,816 | £3,676,397 | £2,392,764 | £2,768,056 | £2,129,237 |
| Cash at bank | £27,944 | £47,350 | £123,563 | £269,367 | £869,824 | £16,522 | £4,353 | — | £162,858 |
| Debtors | £283,008 | £405,548 | £496,668 | £507,249 | — | — | — | — | — |
| Stock | £1,363,580 | £1,350,704 | £1,336,712 | £1,304,131 | £1,274,659 | £2,082,569 | £1,681,365 | £2,020,679 | £1,676,677 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,201,679 | £1,289,383 | £2,424,599 | £1,405,937 | £1,648,147 | £1,010,480 |
| Creditors after one year | — | — | — | — | £339,655 | £412,198 | £373,401 | £395,927 | £417,171 |
| Provisions | £33,274 | £33,274 | £33,274 | — | −£29,359 | −£22,535 | −£23,506 | −£25,043 | −£17,101 |
| Net current assets | £1,473,447 | £1,600,203 | £727,424 | £879,068 | £1,382,433 | £1,251,798 | £986,827 | £1,119,909 | £1,118,757 |
| Assets less current liabilities | £2,603,451 | £2,733,170 | £1,864,069 | £2,023,476 | £2,511,180 | £2,381,708 | £2,208,380 | £2,357,046 | £2,433,969 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 8 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-03-10
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OutstandingShow 8 satisfied / released
Floating · created 2019-06-26 · satisfied 2021-05-26
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SatisfiedAll Assets · created 2018-03-15 · satisfied 2024-03-12
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SatisfiedFixed · created 2015-09-08 · satisfied 2024-03-12
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SatisfiedFloating · created 2006-10-05 · satisfied 2024-03-12
All monies
SatisfiedFloating · created 2004-12-03 · satisfied 2024-03-12
All monies
SatisfiedFloating · created 2004-08-26 · satisfied 2024-03-12
All monies
SatisfiedProperty · created 2003-06-18 · satisfied 2024-03-12
All monies
SatisfiedUnknown · created 2002-08-29 · satisfied 2024-03-12
All monies
Satisfied