Facilitec Properties Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£4,140,849

Cash

—

Turnover

—

Profit / loss

—

Current assets

£25,632

Creditors < 1 year

£266

Equity

£4,140,849

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-25GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£4,140,849	£4,322,531	£4,971,603	£4,975,413	£4,423,457	£1,070,114	£1,287,063	−£251,164	£510,516	£575,602	£104,755	£128,941	£149,205	£194,019	£159,464
Equity	£4,140,849	£4,322,531	£4,971,603	£4,975,413	£4,423,457	£1,070,114	£1,287,063	−£251,164	£510,516	£575,602	£104,755	£128,941	£149,205	£194,019	£159,464
Assets
Fixed assets	£6,245,961	£6,939,957	£7,711,063	£7,711,063	£7,748,085	—	—	—	£1,544,961	£1,473,909	£894,913	£526,525	£527,287	£529,549	£525,000
Property, plant & equipment	—	—	—	—	£7,748,085	£4,392,447	£4,458,263	£2,037,594	£1,544,961	£1,473,909	£1,144	£1,525	£2,287	£3,049	£0
Current assets	£25,632	£106	£20,049	£5,059	£1,931	£7,776	£10,833	£159,475	£17,981	£6,814	£136,846	£132,002	£233,384	£155,596	£14,845
Cash at bank	—	—	—	—	£1,931	£576	£10,833	£59,475	£14,841	£6,814	£66,816	£11,678	£57,589	£55,980	£6,587
Debtors	—	—	—	—	—	£7,200	£0	£100,000	£3,140	—	£70,030	£120,324	£175,795	£99,616	£8,258
Liabilities
Creditors within one year	£266	£487,054	£629,031	£610,231	£610,231	£613,781	£631,183	£838,983	£160,225	£34,921	£73,867	£175,642	£286,501	£198,456	£291,814
Creditors after one year	£2,130,478	£2,130,478	£2,130,478	£2,130,478	£2,716,328	£2,130,478	£1,965,000	£1,500,000	£892,201	£870,200	£853,137	£353,944	£324,965	£292,670	£88,567
Net current assets	£25,366	−£486,948	−£608,982	−£605,172	−£608,300	−£606,005	−£620,350	−£679,508	−£142,244	−£28,107	£62,979	−£43,640	−£53,117	−£42,860	−£276,969
Assets less current liabilities	£6,271,327	£6,453,009	£7,102,081	£7,105,891	£7,139,785	£3,786,442	£3,837,913	£1,358,086	£1,402,717	£1,445,802	£957,892	£482,885	£474,170	£486,689	£248,031
Profit & loss
Turnover	—	—	£27,250	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	−£14,200	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	—	2	2	1	1	1	1	1	—	—	—	—	—
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