Facility Property Services Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£286,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,244
Creditors < 1 year
£712,993
Equity
£286,433
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £286,433 | £269,102 | — | — | £33,753 | £1,741 | £1 | £1 | £1 | £1 | £1 |
| Equity | £286,433 | £269,102 | £95,036 | £65,408 | £33,753 | £1,741 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £1,590,986 | £660,327 | £671,074 | £373,784 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £381,571 | £389,358 | — | — | — | — | — |
| Current assets | £11,244 | £133,868 | £180,238 | £17,828 | £14,568 | £6,937 | £1 | — | — | — | — |
| Cash at bank | — | — | — | — | £14,567 | £6,936 | — | — | — | — | — |
| Debtors | — | — | — | — | £1 | £1 | £1 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £712,993 | £362,203 | £572,154 | £123,534 | £128,844 | £131,513 | — | — | — | — | — |
| Creditors after one year | £606,512 | £165,709 | £184,489 | £202,670 | £233,542 | £263,041 | — | — | — | — | — |
| Provisions | £1,439 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£696,602 | −£225,516 | — | — | −£114,276 | −£124,576 | £1 | — | — | — | — |
| Assets less current liabilities | £894,384 | £434,811 | — | — | £267,295 | £264,782 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-02
—
OutstandingProperty · created 2019-07-04
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OutstandingAll Assets · created 2019-03-11
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Outstanding