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Companies/11731314

Fash Investments Ltd

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£43,764
Cash
£3,258
Turnover
—
Profit / loss
—
Current assets
£71,170
Creditors < 1 year
—
Equity
£43,764
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£43,764£18,040−£5,936−£28,217£16,234£13,635£19,863
Equity£43,764£18,040−£5,936−£28,217£16,234£13,635£19,863
Assets
Fixed assets————£1,745,699£1,200,000£1,200,000
Property, plant & equipment£2,426,404£2,427,056£2,327,796£2,291,895———
Current assets£71,170£76,723£13,498£6,148£142,317£13,808£49,656
Cash at bank£3,258£6,960£9,883————
Debtors£67,912£69,763£3,615————
Liabilities
Creditors within one year————£1,265,891£538,759£669,519
Creditors after one year————£605,891£661,414£600,000
Net current assets−£2,132,640−£1,641,240−£1,536,052−£1,486,667−£1,123,574−£524,951−£619,863
Assets less current liabilities£293,764£785,816£791,744£805,228£622,125£675,049£580,137
People
Average employees0.01002200
Source evidenceView 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 charges
Fixed · created 2026-02-02
—
Outstanding
Show 10 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-02-04
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Satisfied
Fixed · created 2024-06-28 · satisfied 2026-02-04
—
Satisfied
Floating · created 2022-02-22 · satisfied 2026-02-04
—
Satisfied
Property · created 2022-02-22 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2022-02-22 · satisfied 2026-02-04
—
Satisfied
Floating · created 2021-06-25 · satisfied 2026-02-04
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2026-02-04
—
Satisfied
Floating · created 2020-10-16 · satisfied 2026-02-03
—
Satisfied
All Assets · created 2020-10-16 · satisfied 2026-02-03
—
Satisfied
Fixed · created 2019-10-04 · satisfied 2020-08-01
—
Satisfied