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Companies/08805086

Fikri Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£144,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,871
Creditors < 1 year
—
Equity
£144,200
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£144,200£130,300——£4,570−£4,948−£306−£592−£187£180£3,788
Equity£144,200£130,300£102,546£12,315£4,570−£4,948−£306−£592−£187£180£3,788
Assets
Fixed assets£4,110,024£4,074,554£4,069,864£4,072,170£1,631,753£1,607,521£1,576,830———£401,954
Property, plant & equipment——————————£401,954
Current assets£116,871£198,595£232,132£144,753£25,398£705£2,006£94—£3,728£11,447
Cash at bank——————————£11,447
Debtors——————————£0
Liabilities
Creditors within one year——£2,184,236£2,158,803£1,184,581£1,189,624£1,153,141£386——£409,613
Net current assets−£2,046,119−£1,983,938——−£1,159,183−£1,188,919−£1,150,775−£292£13£980−£398,166
Assets less current liabilities£2,063,905£2,090,616——£472,570£418,602£426,055———£3,788
Profit & loss
Turnover—————————£15,329—
Profit / loss—————————£10,392—
People
Average employees11111111———
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-11-12
—
Outstanding
Unknown · created 2021-11-10
—
Outstanding
All Assets · created 2021-11-10
—
Outstanding
Fixed · created 2018-02-08
—
Outstanding
Fixed · created 2018-02-08
—
Outstanding
Floating · created 2018-02-08
—
Outstanding
Floating · created 2018-02-08
—
Outstanding