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Companies/11740529

F42 Property Ltd

Other letting and operating of own or leased real estate · Christchurch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£36,343
Cash
£10,576
Turnover
—
Profit / loss
—
Current assets
£10,643
Creditors < 1 year
£930
Equity
−£36,343
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-12-31
Balance sheet
Net assets−£36,343−£40,188−£37,244—−£7,494£2
Equity−£36,343−£40,188−£37,244−£23,018−£7,494£2
Assets
Fixed assets————£196,408—
Current assets£10,643£3,935£7,513—£70,252£2
Cash at bank£10,576£1,577£5,739———
Debtors£67£2,358————
Liabilities
Creditors within one year£930£31,602£32,236—£1,591—
Creditors after one year£856,409£822,874£822,874—£273,463—
Net current assets£9,713−£27,667−£24,723—£69,561£2
Assets less current liabilities£820,066£782,686£785,630—£265,969£2
Profit & loss
Profit / loss——−£14,226———
People
Average employees222—22
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-09-28
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Unknown · created 2021-03-01
—
Outstanding