F And N Properties Limited
Other letting and operating of own or leased real estate · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,584,045
Cash
£667,232
Turnover
—
Profit / loss
—
Current assets
£1,031,222
Creditors < 1 year
—
Equity
£3,584,045
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,584,045 | £3,510,407 | £3,287,833 | — | — | — | — | — | — | — | — | — | — | — | — | £2,552,835 | £2,483,685 |
| Equity | £3,584,045 | £3,510,407 | £3,287,833 | £3,734,630 | £3,614,669 | £3,516,446 | £3,416,808 | £3,295,642 | £3,174,522 | £3,058,293 | £2,952,455 | £2,838,140 | £2,769,771 | £2,696,491 | £2,624,090 | £2,552,835 | £2,483,685 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,487,969 | £2,417,500 |
| Current assets | £1,031,222 | £1,007,090 | £920,035 | £802,876 | £825,518 | £714,518 | £612,621 | £485,184 | £351,923 | £221,543 | £406,102 | £280,835 | £211,744 | £139,113 | £71,381 | £107,016 | £123,709 |
| Cash at bank | £667,232 | £645,105 | £563,709 | £443,517 | £462,198 | £363,381 | £264,209 | £136,828 | £345,619 | £207,499 | £392,120 | £261,577 | £201,924 | £118,174 | £60,917 | £98,398 | £12,500 |
| Debtors | £363,990 | £361,985 | £356,326 | £359,359 | £363,320 | £351,137 | £348,412 | £348,356 | £6,304 | £14,044 | £13,982 | £19,258 | £9,820 | £20,939 | £10,464 | £8,618 | £111,209 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £147,202 | £136,236 | £123,196 | £110,419 | £108,160 | — | — | — | — | £355,042 | £36,345 | £36,994 | £41,663 | — | — |
| Net current assets | £885,483 | £811,845 | £772,833 | £666,640 | £702,322 | £604,099 | £504,461 | £383,295 | £262,175 | £145,946 | £40,108 | −£74,207 | £175,399 | £102,119 | £29,718 | £64,866 | £66,185 |
| Assets less current liabilities | £3,584,045 | £3,510,407 | £3,287,833 | £3,734,630 | £3,614,669 | £3,516,446 | £3,416,808 | £3,295,642 | £3,174,522 | £3,058,293 | £2,952,455 | £2,838,140 | £2,769,771 | £2,696,491 | £2,624,090 | £2,552,835 | £2,483,685 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-10-17
—
Outstanding