Fy Capital Investments Ltd
Buying and selling of own real estate · Blackpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£128,154
Cash
£3,043
Turnover
—
Profit / loss
—
Current assets
£36,004
Creditors < 1 year
—
Equity
−£128,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£128,154 | −£124,117 | −£59,348 | −£14,867 | −£13,040 | −£16,597 | −£2,523 |
| Equity | −£128,154 | −£124,117 | −£59,348 | −£14,867 | −£13,040 | −£16,597 | −£2,523 |
| Assets | |||||||
| Fixed assets | £494,707 | £498,606 | £200,550 | £205,982 | — | — | — |
| Property, plant & equipment | £12,070 | £15,969 | £20,550 | £25,982 | £600 | £0 | — |
| Current assets | £36,004 | £87,873 | £361,059 | £190,026 | £169,951 | £168,462 | £108,683 |
| Cash at bank | £3,043 | £55,720 | £0 | — | £10,424 | £0 | £5,052 |
| Debtors | £32,961 | £32,153 | £65,789 | £68,097 | £64,900 | £34,900 | £65,100 |
| Stock | — | — | — | — | £94,627 | £133,562 | £38,531 |
| Liabilities | |||||||
| Creditors within one year | — | — | £506,428 | £287,190 | £97,768 | £112,209 | — |
| Creditors after one year | — | — | £114,529 | £123,685 | £85,823 | £72,850 | — |
| Net current assets | −£612,774 | −£598,770 | −£145,369 | −£97,164 | £72,183 | £56,253 | −£2,523 |
| Assets less current liabilities | −£118,067 | −£100,164 | £55,181 | £108,818 | £72,783 | £56,253 | — |
| People | |||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2023-09-26
—
OutstandingUnknown · created 2023-06-08
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OutstandingFixed · created 2022-03-04
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OutstandingAll Assets · created 2022-03-04
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OutstandingFixed · created 2021-06-28
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OutstandingFixed · created 2021-06-28
—
OutstandingShow 4 satisfied / released
Floating · created 2020-12-04 · satisfied 2022-02-22
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SatisfiedUnknown · created 2020-12-04 · satisfied 2022-02-22
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SatisfiedFloating · created 2019-10-23 · satisfied 2022-02-22
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SatisfiedFloating · created 2019-10-23 · satisfied 2022-02-22
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Satisfied