Facilities 1 Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£368,519
Cash
£49,695
Turnover
—
Profit / loss
—
Current assets
£397,867
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,519 | £293,650 | £283,892 | £345,572 | £196,107 | £69,319 | £1,083 | −£460 | −£29,614 | £108 | — |
| Assets | |||||||||||
| Fixed assets | £98,536 | £98,667 | £6,638 | £6,685 | £20,232 | £78,966 | £94,321 | £4,417 | £6,035 | £8,440 | — |
| Property, plant & equipment | £98,536 | £98,667 | £6,638 | £6,685 | £20,232 | £78,966 | £94,321 | £4,417 | £6,035 | £8,440 | £12,620 |
| Current assets | £397,867 | £383,744 | £450,188 | £641,985 | £436,832 | £250,640 | £143,502 | £94,226 | £126,238 | £125,591 | — |
| Cash at bank | £49,695 | £0 | — | £50,930 | £16,815 | £105,550 | £331 | £2,012 | £4,908 | £118,706 | — |
| Debtors | £348,172 | £383,744 | £450,188 | £591,055 | £420,017 | £145,090 | £143,171 | £92,214 | £121,330 | £6,885 | — |
| Liabilities | |||||||||||
| Creditors | £100,563 | £142,271 | £153,340 | £272,923 | £218,780 | £126,062 | £133,517 | £98,264 | £160,680 | £133,923 | — |
| Net current assets | £297,304 | £241,473 | £296,848 | £369,062 | £218,052 | £124,578 | £9,985 | −£4,038 | −£34,442 | −£8,332 | — |
| Assets less current liabilities | £395,840 | £340,140 | £303,486 | £375,747 | £238,284 | £203,544 | £104,306 | £379 | −£28,407 | £108 | — |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2019-06-19
—
Outstanding