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Companies/12942348

Fylde Property Investments Ltd

Manufacture of flat glass · Blackpool

Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£432,663
Cash
£19,423
Turnover
—
Profit / loss
—
Current assets
£38,101
Creditors < 1 year
£410,590
Equity
£432,663
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-11-01Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£432,663£420,866—£74,403£10,452£5,778
Equity£432,663£420,866—£74,403£10,452£5,778
Assets
Fixed assets£2,323,565£2,323,565——£770,000£360,000
Property, plant & equipment£2,323,565£2,323,565£1,065,300£1,065,300£770,000£360,000
Current assets£38,101£44,278—£37,261£12,502£15,778
Cash at bank£19,423£23,690—£18,566——
Debtors£18,678£20,588—£18,695£12,502£15,778
Liabilities
Creditors within one year£410,590£442,590—£145,000£172,050£270,000
Creditors after one year£890,523£880,538—£610,000£600,000£100,000
Provisions£627,890£623,849————
Net current assets−£372,489−£398,312—−£107,739−£159,548−£254,222
Assets less current liabilities£1,951,076£1,925,253—£957,561£610,452£105,778
Profit & loss
Gross profit————£39,850—
Operating profit————£10,452—
Profit before tax————£10,452—
Profit / loss————£10,452—
People & pay
Average employees11—111
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

10 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-10
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Outstanding
Unknown · created 2024-06-10
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Outstanding
All Assets · created 2024-01-12
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Outstanding
Unknown · created 2024-01-12
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Outstanding
All Assets · created 2022-07-08
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Outstanding
All Assets · created 2022-07-08
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Outstanding
All Assets · created 2022-07-08
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Outstanding
Property · created 2022-07-08
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Outstanding
All Assets · created 2022-06-22
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Outstanding
Property · created 2022-02-01
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Outstanding
Show 2 satisfied / released
Property · created 2022-02-01 · satisfied 2022-02-04
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Satisfied
Unknown · created 2021-09-24 · satisfied 2023-02-03
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Satisfied