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Companies/09951723

Fv Investments Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
−£44,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,355
Creditors < 1 year
—
Equity
−£44,225
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-0512 months · Company2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0515 months
Balance sheet
Net assets−£44,225−£71,496−£70,801−£93,778−£107,967−£58,693−£37,748−£142,337−£78,046−£30,716
Equity−£44,225−£71,496−£70,801−£93,778−£107,967−£58,693−£37,748−£142,337−£78,046−£30,716
Assets
Fixed assets£1,054,943£1,056,669£1,058,394———————
Property, plant & equipment———£1,048,120£1,050,595£1,044,610£1,046,456£1,071,469£865,261£447,370
Current assets£7,355£3,167£5,487£6,816£7,304£169,454£18,814£27,297£29,594£10,482
Cash at bank———£6,644£7,132£169,282£17,524£26,007£28,304£9,192
Debtors———£172£172£172£1,290£1,290£1,290£1,290
Liabilities
Creditors within one year———£271,228£270,232£375,271£452,966£591,051£419,828£488,568
Creditors after one year———£877,486£895,634£897,486£650,052£650,052£553,073—
Net current assets−£199,436−£232,611−£251,709−£264,412−£262,928−£205,817−£434,152−£563,754−£390,234−£478,086
Assets less current liabilities£855,507£824,058£806,685£783,708£787,667£838,793£612,304£507,715£475,027−£30,716
People & pay
Average employees4444444443
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-11-06
—
Outstanding
Fixed · created 2025-11-05
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Property · created 2020-11-02
—
Outstanding
Fixed · created 2020-10-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-11-08 · satisfied 2022-09-11
—
Satisfied
Fixed · created 2018-01-12 · satisfied 2019-03-28
—
Satisfied
Fixed · created 2017-08-17 · satisfied 2022-09-11
—
Satisfied
Unknown · created 2017-05-19 · satisfied 2022-09-11
—
Satisfied