Fgp Lufton Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£458,102
Cash
£76,588
Turnover
—
Profit / loss
—
Current assets
£1,780,280
Creditors < 1 year
£2,719,116
Equity
£458,102
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £458,102 | £533,115 | — |
| Equity | £458,102 | £533,115 | — |
| Assets | |||
| Fixed assets | — | — | £1,066,308 |
| Intangible assets | — | — | −£96,035 |
| Property, plant & equipment | £2,209,142 | £2,340,024 | £1,162,343 |
| Current assets | £1,780,280 | £1,959,242 | — |
| Cash at bank | £76,588 | £142,316 | £593 |
| Debtors | £744,966 | £789,694 | — |
| Stock | £958,726 | £1,027,232 | — |
| Liabilities | |||
| Creditors within one year | £2,719,116 | £2,961,548 | £3,731,797 |
| Creditors after one year | £680,756 | £688,743 | £488,856 |
| Provisions | £131,448 | £115,860 | £68,484 |
| Net current assets | −£938,836 | −£1,002,306 | — |
| Assets less current liabilities | £1,270,306 | £1,337,718 | — |
| People & pay | |||
| Average employees | 33 | 41 | 41 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-06-24
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OutstandingAll Assets · created 2025-06-24
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OutstandingFixed · created 2024-01-29
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OutstandingAll Assets · created 2024-01-29
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OutstandingFixed · created 2023-11-17
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OutstandingAll Assets · created 2023-11-17
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OutstandingShow 4 satisfied / released
All Assets · created 2021-02-03 · satisfied 2024-01-04
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SatisfiedFixed · created 2021-02-03 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2024-01-04
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SatisfiedFixed · created 2018-02-16 · satisfied 2022-11-04
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Satisfied