Fcg Properties Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
15 outstanding chargesFixed · created 2026-01-29
—
OutstandingFixed · created 2025-11-13
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-02-12
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OutstandingAll Assets · created 2024-11-19
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OutstandingUnknown · created 2024-01-12
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OutstandingUnknown · created 2023-08-18
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2023-01-18
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OutstandingFixed · created 2022-12-01
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OutstandingFixed · created 2021-12-30
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OutstandingFixed · created 2019-11-15
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OutstandingUnknown · created 2018-04-10
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OutstandingAll Assets · created 2017-10-06
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OutstandingProperty · created 2017-10-06
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OutstandingShow 22 satisfied / released
Fixed · created 2024-10-15 · satisfied 2025-02-13
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SatisfiedProperty · created 2023-07-26 · satisfied 2024-11-05
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SatisfiedFixed · created 2022-09-09 · satisfied 2023-05-11
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2023-05-11
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SatisfiedFixed · created 2021-02-22 · satisfied 2023-08-18
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SatisfiedFixed · created 2020-10-23 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2022-08-24
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SatisfiedFloating · created 2020-01-24 · satisfied 2022-08-23
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SatisfiedProperty · created 2019-09-24 · satisfied 2024-11-05
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SatisfiedFloating · created 2019-07-12 · satisfied 2021-02-08
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SatisfiedFloating · created 2019-07-12 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2021-02-08
—
SatisfiedAll Assets · created 2018-10-05 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2018-10-05 · satisfied 2019-12-16
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SatisfiedAll Assets · created 2018-10-02 · satisfied 2021-02-08
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SatisfiedFixed · created 2017-08-30 · satisfied 2018-09-14
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SatisfiedFloating · created 2017-08-30 · satisfied 2018-09-14
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-04-06
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SatisfiedAll Assets · created 2016-03-24 · satisfied 2018-04-11
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SatisfiedFloating · created 2016-01-15 · satisfied 2017-06-02
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2017-06-02
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Satisfied