Fph Capital Ltd
Buying and selling of own real estate · Fareham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£440,818
Cash
£45,276
Turnover
—
Profit / loss
—
Current assets
£59,120
Creditors < 1 year
£409,073
Equity
£440,818
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £440,818 | £594,615 | £490,664 | — | £183,378 | £178,731 | £28,915 | −£81,795 | −£109,438 | £442,796 | −£112,698 | −£93,682 | −£102,282 | −£78,111 | −£106,765 |
| Equity | £440,818 | £594,615 | £490,664 | £184,807 | £183,378 | £178,731 | £28,915 | −£81,795 | −£109,438 | £442,796 | −£112,698 | −£93,682 | −£102,282 | −£78,111 | −£106,765 |
| Assets | |||||||||||||||
| Fixed assets | £883,060 | £923,867 | £850,997 | £493,729 | £643,162 | £625,086 | £565,595 | £580,756 | £576,143 | £550,517 | £452,790 | £411,388 | £388,987 | £310,370 | £306,554 |
| Property, plant & equipment | — | — | — | £6,785 | — | — | — | — | — | — | £333,595 | £297,886 | £299,135 | £300,770 | £300,554 |
| Current assets | £59,120 | £100,603 | £8,088 | £218,528 | £151,660 | £183,619 | £32,381 | £6,381 | £784 | £9,093 | £4,976 | £5,823 | £4,000 | £7,040 | £4,000 |
| Cash at bank | £45,276 | £26,780 | £1,683 | £96,821 | — | — | — | — | — | — | £976 | £1,173 | £0 | — | — |
| Debtors | £4,844 | £73,823 | £6,405 | £121,707 | — | — | — | — | — | — | £4,000 | £650 | £0 | £3,040 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £409,073 | £363,614 | — | — | £23,840 | £33,468 | £18,177 | −£972 | £686,365 | £116,814 | £78,192 | £40,409 | £116,630 | £16,882 | — |
| Creditors after one year | — | — | — | — | £587,604 | £596,506 | £550,884 | £669,904 | — | — | £492,272 | £470,484 | £378,639 | £378,639 | — |
| Provisions | £92,289 | £66,241 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£349,953 | −£263,011 | −£360,333 | −£308,922 | £127,820 | £150,151 | £14,204 | £7,353 | −£685,581 | −£107,721 | −£73,216 | −£34,586 | −£112,630 | −£9,842 | −£413,319 |
| Assets less current liabilities | £533,107 | £660,856 | £490,664 | £184,807 | £770,982 | £775,237 | £579,799 | £588,109 | −£109,438 | £442,796 | £379,574 | £376,802 | £276,357 | £300,528 | −£106,765 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-10-06 · satisfied 2024-11-15
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SatisfiedUnknown · created 2015-08-11 · satisfied 2024-11-20
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Satisfied