Ft Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,907,311
Cash
£43,683
Turnover
—
Profit / loss
—
Current assets
£2,107,185
Creditors < 1 year
£2,575,301
Equity
£1,907,311
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 | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-3112 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,907,311 | £979,547 | £1,009,902 | £443,842 | £476,476 | £442,465 | £471,525 | £494,274 | £560,892 |
| Equity | £1,907,311 | £979,547 | £1,009,902 | £443,842 | £476,476 | £442,465 | £471,525 | £494,274 | £560,892 |
| Assets | |||||||||
| Fixed assets | £7,048,420 | £4,750,000 | £4,750,000 | £3,902,381 | £3,902,381 | £3,902,381 | £3,902,381 | £3,709,088 | £3,709,088 |
| Current assets | £2,107,185 | £28,492 | £26,681 | £21,496 | £9,913 | £5,784 | £7,182 | £11,469 | £482 |
| Cash at bank | £43,683 | £7,960 | £12,778 | £21,362 | £8,348 | £5,439 | £6,448 | £6,501 | £282 |
| Liabilities | |||||||||
| Creditors within one year | £2,575,301 | £2,172,619 | £2,024,851 | £1,946,860 | £1,766,669 | £1,679,515 | £1,568,731 | £1,258,944 | £1,082,270 |
| Creditors after one year | £3,876,000 | £1,234,333 | £1,349,935 | £1,396,308 | £1,532,282 | £1,649,318 | £1,732,440 | £1,830,472 | £1,929,541 |
| Provisions | −£796,993 | −£391,993 | −£391,993 | −£136,867 | −£136,867 | −£136,867 | −£136,867 | −£136,867 | −£136,867 |
| Net current assets | −£468,116 | −£2,144,127 | −£1,998,170 | −£1,925,364 | −£1,756,756 | −£1,673,731 | −£1,561,549 | −£1,247,475 | −£1,081,788 |
| Assets less current liabilities | £6,580,304 | £2,605,873 | £2,751,830 | £1,977,017 | £2,145,625 | £2,228,650 | £2,340,832 | £2,461,613 | £2,627,300 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | −£29,060 | −£22,749 | −£66,618 | £703,672 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-10
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OutstandingShow 5 satisfied / released
Fixed · created 2024-06-10
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Part SatisfiedFixed · created 2017-02-01 · satisfied 2024-06-17
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SatisfiedFloating · created 2015-12-24 · satisfied 2024-06-17
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SatisfiedFloating · created 2015-07-17 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2015-07-13 · satisfied 2024-06-17
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Satisfied