Skip to contentClarengateINTELLIGENCE
Companies/13159932

Festraso Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£53,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,111
Creditors < 1 year
£50,765
Equity
£53,537
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
Balance sheet
Net assets£53,537£35,500£43,371£31,247
Equity£53,537£35,500£43,371£31,247
Assets
Fixed assets£1,913,616£1,929,816£1,969,200£1,045,872
Current assets£16,111£19,822£1,667£4,412
Liabilities
Creditors within one year£50,765£775,823£804,923£1,159
Creditors after one year£1,932,499£1,209,315£1,209,315£1,080,372
Net current assets−£34,654−£756,001−£803,256£3,253
Assets less current liabilities£1,878,962£1,173,815£1,165,944£1,049,125
People & pay
Average employees——11
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding