Fdl Properties Warwickshire Ltd
Other letting and operating of own or leased real estate · Nuneaton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,393
Cash
£1,896
Turnover
—
Profit / loss
—
Current assets
£2,016
Creditors < 1 year
—
Equity
£40,393
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,393 | £43,269 | £42,237 | £3,085 | £13,641 | −£677 |
| Equity | £40,393 | £43,269 | £42,237 | £3,085 | £13,641 | −£677 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | — | £168,686 |
| Current assets | £2,016 | £2,593 | £5,658 | — | — | — |
| Cash at bank | £1,896 | £2,489 | £5,658 | £4,485 | £3,296 | £2,291 |
| Debtors | £120 | £104 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £55,780 |
| Creditors after one year | — | — | — | — | — | £115,874 |
| Provisions | £11,607 | £11,607 | £11,607 | £3,100 | £3,100 | — |
| Net current assets | −£78,474 | −£75,598 | −£77,339 | −£114,672 | −£52,385 | −£53,489 |
| Assets less current liabilities | £286,526 | £289,402 | £287,661 | £205,554 | £132,615 | £115,197 |
| Profit & loss | ||||||
| Turnover | — | — | — | £12,620 | £9,300 | — |
| Operating profit | — | — | — | −£4,578 | £5,459 | — |
| Profit before tax | — | — | — | −£10,633 | £17,495 | — |
| Profit / loss | — | — | — | −£10,556 | £14,318 | — |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-11-29
—
OutstandingUnknown · created 2021-08-18
—
OutstandingFixed · created 2019-07-29
—
Outstanding