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Companies/05598402

Fullswing Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,808,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,102
Creditors < 1 year
£734,380
Equity
£1,808,739
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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,808,739£1,784,836£1,752,983£1,793,490£1,709,304£1,654,595£1,596,987£1,528,201£1,430,491£846,657£499,704£437,473£475,149£243,788£254,596
Equity£1,808,739£1,784,836£1,752,983£1,793,490£1,709,304£1,654,595£1,596,987£1,528,201£1,430,491£846,657£499,704£437,473£475,149£243,788£254,596
Assets
Fixed assets£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000£2,473,000£2,473,000£2,473,000£2,473,000£9,520,000£9,520,000
Property, plant & equipment————————————£2,473,000£9,520,000£9,520,000
Current assets£183,102£138,343£74,182£195,072£229,478£199,913£135,992£140,632£308,116£82,784£94,359£501,655£728,958£179,516£268,382
Cash at bank————————————£678,512£150,919£217,753
Debtors————————————£50,446£28,597£50,629
Liabilities
Creditors within one year£734,380£719,073£689,733£770,707£727,859£785,516£777,784£874,155£1,239,349£130,098£42,305£1,097£29,459£9,455,728£7,533,786
Creditors after one year£580,000£596,158£593,190£580,000£723,664£700,000£700,000£700,000£600,000£1,579,029£2,025,350£2,513,197£2,697,350—£2,000,000
Provisions£38,276£38,276£38,276£38,276£68,651£38,276£38,276£38,276£38,276——————
Net current assets£548,879−£580,730−£615,551£573,048−£498,381£578,289£637,513−£733,523−£931,233−£47,314£52,054£500,558£699,499−£9,276,212−£7,265,404
Assets less current liabilities£2,451,121£2,419,270£2,384,449£2,426,952£2,501,619£2,421,711£2,362,487£2,266,477£2,068,767£2,425,686£2,525,054£2,973,558£3,172,499£243,788£2,254,596
Profit & loss
Profit / loss———————————−£37,676———
People
Average employees———00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-06-27
—
Outstanding
All Assets · created 2017-06-22
—
Outstanding
Show 1 satisfied / released
Property · created 2006-01-20 · satisfied 2013-05-09
All monies
Satisfied