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Companies/10213220

Fpi Capital Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£40,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,125
Creditors < 1 year
£288,835
Equity
−£40,310
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets−£40,310−£12,227—−£57,331−£65,368£5,065−£1,350£2,975−£2,241
Equity−£40,310−£12,227−£29,411−£57,331−£65,368£5,065−£1,350£2,975−£2,241
Assets
Fixed assets£1,571,666£930,614£1,457£310,549£611,777£82,787£79,959£73,552£64,978
Property, plant & equipment———£1,943£2,591£3,455£1,377£1,836£2,448
Current assets£1,125£19,973£739,748£74,543£66,105£102,605£71,156£5,615£8,327
Cash at bank———£4,993£2,471£3,695£6,603£5,447£8,227
Debtors———£69,550£63,634£98,910£64,553£168£100
Liabilities
Creditors within one year£288,835£176,010£72,866£107,485£236,890£82,368£152,465£76,192£75,546
Creditors after one year£1,323,006£785,604£697,750£334,938£506,360£97,959———
Net current assets−£287,710−£156,037£666,882−£32,942−£170,785£20,237−£81,309−£70,577−£67,219
Assets less current liabilities£1,283,956£774,577£668,339£277,607£440,992£103,024———
People & pay
Average employees0—22000——
Source evidenceView 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

10 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
All Assets · created 2025-03-31
—
Outstanding
Fixed · created 2025-03-05
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Property · created 2022-08-19
—
Outstanding
Floating · created 2018-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-08-31 · satisfied 2025-03-10
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Satisfied
Floating · created 2018-05-15 · satisfied 2025-03-10
—
Satisfied