Fz Properties Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,341,077
Cash
£138,409
Turnover
—
Profit / loss
—
Current assets
£5,330,415
Creditors < 1 year
—
Equity
£2,341,077
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,341,077 | £2,284,044 | £2,252,832 | £2,281,120 | £2,077,852 | £1,932,374 | £1,575,262 | £1,342,377 | £1,104,049 | £858,785 | — | — | — |
| Equity | £2,341,077 | £2,284,044 | £2,252,832 | £2,281,120 | £2,077,852 | £1,932,374 | £1,575,262 | £1,342,377 | £1,104,049 | £858,785 | £664,955 | £472,630 | −£27,324 |
| Assets | |||||||||||||
| Fixed assets | £3,268,922 | £3,413,785 | £3,454,505 | £3,541,840 | £3,628,313 | £3,771,475 | £3,908,167 | £4,039,442 | £4,152,717 | £4,212,187 | — | — | £4,598,811 |
| Property, plant & equipment | £3,223,922 | £3,318,542 | £3,371,919 | £3,459,254 | £3,545,727 | £3,688,889 | £3,831,940 | £3,979,643 | £4,108,407 | £4,212,187 | £4,341,218 | £4,462,803 | £4,598,810 |
| Current assets | £5,330,415 | £5,048,616 | £4,954,205 | £146,577 | £130,889 | £143,979 | £123,111 | £82,152 | £345,763 | £416,361 | £474,735 | £329,764 | £496,395 |
| Cash at bank | £138,409 | £493,440 | £391,754 | £144,650 | £126,162 | £137,993 | £121,453 | £68,007 | £92,499 | £369,943 | £234,410 | £300,045 | £149,124 |
| Debtors | £5,192,006 | £4,555,176 | £4,562,451 | £1,927 | £4,727 | £5,986 | £1,658 | £14,145 | £253,264 | — | £202,609 | £3,005 | £347,271 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £280,984 | £368,574 | — | — | — | — | £573,792 | £530,911 | £567,833 | £281,536 |
| Creditors after one year | — | — | — | £1,126,313 | £1,312,776 | — | — | — | — | £3,195,971 | £3,620,087 | £3,752,104 | £4,832,862 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £8,132 |
| Net current assets | £5,081,685 | £4,879,789 | £4,807,857 | −£134,407 | −£237,685 | −£185,073 | −£349,689 | −£448,099 | −£301,996 | −£157,431 | −£56,176 | −£238,069 | £214,859 |
| Assets less current liabilities | £8,350,607 | £8,293,574 | £8,262,362 | £3,407,433 | £3,390,628 | £3,586,402 | £3,558,478 | £3,591,343 | £3,850,721 | £4,054,756 | £4,285,042 | £4,224,734 | £4,813,670 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 8 | 5 | 6 | 4 | 4 | 4 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-07-21
—
OutstandingAll Assets · created 2022-07-21
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-07-06 · satisfied 2022-07-04
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SatisfiedFixed · created 2014-04-30 · satisfied 2016-01-28
—
SatisfiedFloating · created 2010-12-10 · satisfied 2022-08-12
All monies
SatisfiedAll Assets · created 2010-12-08 · satisfied 2022-08-12
All monies
Satisfied