Skip to contentClarengateINTELLIGENCE
Companies/09018130

Fcg Properties Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£1,177,462
Cash
£5,130
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£498,662
Equity
£1,177,462
Average employees
2

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 figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£1,177,462£1,331,835£838,168£449,906£165,845£229,178£203,545£212,321———
Equity£1,177,462£1,331,835£838,168£449,906£165,845£229,178£203,545£212,321−£7,414−£12,852£2
Assets
Fixed assets£6,579,107£6,179,486£4,207,756£3,115,312£3,322,618£3,148,257£1,991,424£1,714,637———
Property, plant & equipment£16,206£25,162£11,018£16,312£22,618£3,211£6,424£9,637———
Current assets——£160,666£106,982£17,252£41,641£91,737£99,768£876,270£1,446,702£2
Cash at bank£5,130£14,449£148,880£95,196£5,466£29,853£1,630£99,768£1,270£46,372£2
Debtors——£11,786£11,786£11,786£11,788£90,107————
Stock————————£875,000£1,400,330—
Liabilities
Creditors within one year£498,662£457,101£190,895£299,989£416,019£1,047,312£1,031,733£917,493£883,684£1,459,554—
Creditors after one year£4,630,106£4,092,787£3,146,718£2,372,808£2,619,913£1,790,738£726,645£726,645———
Provisions£278,007£312,212£192,641£99,591£138,093£122,670£121,238−£42,054———
Net current assets−£493,532−£442,652−£30,229−£193,007−£398,767−£1,005,671−£939,996−£817,725−£7,414−£12,852£2
Assets less current liabilities£6,085,575£5,736,834£4,177,527£2,922,305£2,923,851£2,142,586£1,051,428£896,912−£7,414−£12,852£2
People
Average employees2222222211—
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

15 outstanding charges
—
Outstanding
Fixed · created 2025-11-13
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Unknown · created 2024-01-12
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Unknown · created 2023-01-18
—
Outstanding
Fixed · created 2022-12-01
—
Outstanding
Fixed · created 2021-12-30
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Unknown · created 2018-04-10
—
Outstanding
All Assets · created 2017-10-06
—
Outstanding
Property · created 2017-10-06
—
Outstanding
Show 22 satisfied / released
Fixed · created 2024-10-15 · satisfied 2025-02-13
—
Satisfied
Property · created 2023-07-26 · satisfied 2024-11-05
—
Satisfied
Fixed · created 2022-09-09 · satisfied 2023-05-11
—
Satisfied
All Assets · created 2022-09-09 · satisfied 2023-05-11
—
Satisfied
Fixed · created 2021-02-22 · satisfied 2023-08-18
—
Satisfied
Fixed · created 2020-10-23 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2022-08-24
—
Satisfied
Floating · created 2020-01-24 · satisfied 2022-08-23
—
Satisfied
Property · created 2019-09-24 · satisfied 2024-11-05
—
Satisfied
Floating · created 2019-07-12 · satisfied 2021-02-08
—
Satisfied
Floating · created 2019-07-12 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2019-12-16
—
Satisfied
All Assets · created 2018-10-05 · satisfied 2019-12-16
—
Satisfied
All Assets · created 2018-10-02 · satisfied 2021-02-08
—
Satisfied
Fixed · created 2017-08-30 · satisfied 2018-09-14
—
Satisfied
Floating · created 2017-08-30 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2018-04-11
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2018-04-06
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2018-04-11
—
Satisfied
Floating · created 2016-01-15 · satisfied 2017-06-02
—
Satisfied
All Assets · created 2015-12-10 · satisfied 2017-06-02
—
Satisfied