Failsworth Industrial Estates Limited
Other letting and operating of own or leased real estate · Heywood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,135,587
Cash
£62,716
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,135,587
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,135,587 | £968,962 | £422,116 | £363,358 | £258,796 | £112,557 | £66,579 |
| Equity | £1,135,587 | £968,962 | £422,116 | £363,358 | £258,796 | £112,557 | £66,579 |
| Assets | |||||||
| Fixed assets | £2,233,484 | £2,210,417 | £1,459,069 | — | — | — | — |
| Property, plant & equipment | £26,478 | £10,417 | £0 | — | — | — | — |
| Current assets | — | — | £42,384 | £24,140 | £74,459 | £19,729 | — |
| Cash at bank | £62,716 | £7,641 | £37,350 | £22,230 | £65,179 | £19,729 | £36,008 |
| Debtors | — | — | £5,034 | £1,910 | £9,280 | £0 | — |
| Liabilities | |||||||
| Provisions | £225,623 | £219,003 | £50,614 | £48,196 | £0 | — | — |
| Net current assets | −£538,774 | −£642,952 | −£560,839 | −£566,946 | −£523,704 | −£478,865 | −£478,843 |
| Assets less current liabilities | £1,694,710 | £1,567,465 | £898,230 | £883,054 | £776,296 | £676,057 | £676,079 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesProperty · created 2018-05-17
—
Outstanding