Fabrik Acquisitions Ltd
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,552,554
Cash
£113,256
Turnover
—
Profit / loss
—
Current assets
£135,677
Creditors < 1 year
—
Equity
£2,552,554
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,552,554 | £2,720,309 | £2,511,034 | £2,273,391 | £1,677,904 | £1,493,984 | £1,425,630 | £1,370,174 | £405,281 | — | — |
| Equity | £2,552,554 | £2,720,309 | £2,511,034 | £2,273,391 | £1,677,904 | £1,493,984 | £1,425,630 | £1,370,174 | £405,281 | £46,125 | £639 |
| Assets | |||||||||||
| Fixed assets | £5,444,471 | £5,463,913 | £4,714,847 | £4,218,726 | £3,949,075 | £3,536,055 | £3,350,895 | £2,901,015 | £836,908 | £88,314 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,831 | £54,441 | £72,588 | £4,326 | £5,767 | £7,690 | £2,670 | £3,605 | £4,219 | £5,625 | £0 |
| Current assets | £135,677 | £70,056 | £633,943 | £119,242 | £165,129 | £88,049 | £144,054 | £101,511 | £252,890 | £462,177 | £2,578 |
| Cash at bank | £113,256 | £50,322 | £623,431 | £114,502 | £44,868 | £30,226 | £107,860 | £101,031 | £150,760 | £31,537 | £2,541 |
| Debtors | £22,421 | £19,734 | £10,512 | £4,740 | £120,261 | £57,823 | £36,194 | £480 | £32,731 | £241,630 | £37 |
| Stock | — | — | — | — | — | — | — | — | £69,399 | £189,010 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £569,681 | £636,586 | £1,016,022 | £982,254 | — | — | — | — | £1,939 |
| Creditors after one year | — | — | £1,940,055 | £1,109,410 | £1,178,294 | £941,064 | — | — | — | — | — |
| Provisions | — | — | £328,020 | £318,581 | £241,984 | £206,802 | £184,250 | £200,051 | — | — | — |
| Net current assets | −£436,363 | −£503,199 | £64,262 | −£517,344 | −£850,893 | −£894,205 | −£881,153 | −£762,790 | −£431,627 | −£42,189 | £639 |
| Assets less current liabilities | £5,008,108 | £4,960,714 | £4,779,109 | £3,701,382 | £3,098,182 | £2,641,850 | £2,469,742 | £2,138,225 | £405,281 | £46,125 | £639 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | 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
18 outstanding chargesFloating · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingAll Assets · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingFloating · created 2022-09-12
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OutstandingAll Assets · created 2022-07-29
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OutstandingProperty · created 2022-04-27
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OutstandingProperty · created 2020-12-18
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OutstandingProperty · created 2020-12-18
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OutstandingProperty · created 2019-05-07
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OutstandingProperty · created 2019-03-06
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OutstandingFixed · created 2018-12-14
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OutstandingFixed · created 2018-12-14
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OutstandingUnknown · created 2018-10-17
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OutstandingAll Assets · created 2018-02-23
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OutstandingShow 15 satisfied / released
Property · created 2019-03-29 · satisfied 2020-01-03
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SatisfiedFixed · created 2018-12-14 · satisfied 2022-09-15
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SatisfiedFixed · created 2018-10-09 · satisfied 2020-03-19
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SatisfiedFixed · created 2018-10-11 · satisfied 2022-09-15
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SatisfiedFixed · created 2018-09-26 · satisfied 2022-09-15
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SatisfiedFixed · created 2018-09-26 · satisfied 2022-09-15
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SatisfiedUnknown · created 2018-05-31 · satisfied 2020-03-19
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SatisfiedFixed · created 2018-02-23 · satisfied 2022-09-15
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SatisfiedFixed · created 2017-10-11 · satisfied 2018-06-01
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SatisfiedFixed · created 2017-09-01 · satisfied 2018-06-01
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SatisfiedUnknown · created 2016-02-22 · satisfied 2017-09-23
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SatisfiedFloating · created 2015-12-22 · satisfied 2016-11-04
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SatisfiedFloating · created 2015-12-22 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2015-09-24 · satisfied 2018-06-01
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SatisfiedUnknown · created 2014-11-04 · satisfied 2017-06-21
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Satisfied