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Companies/10867783

Fgp Lufton Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 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 employees334141
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: In Administration.
Floating · created 2025-06-24
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Outstanding
All Assets · created 2025-06-24
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Outstanding
Fixed · created 2024-01-29
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Outstanding
All Assets · created 2024-01-29
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Outstanding
Fixed · created 2023-11-17
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Outstanding
All Assets · created 2023-11-17
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Outstanding
Show 4 satisfied / released
All Assets · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
Fixed · created 2021-02-03 · satisfied 2024-01-04
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Satisfied
All Assets · created 2018-06-25 · satisfied 2024-01-04
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Satisfied
Fixed · created 2018-02-16 · satisfied 2022-11-04
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Satisfied