F B P Developments Ltd
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£140,120
Cash
£764
Turnover
—
Profit / loss
—
Current assets
£140,014
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £140,120 | £201,713 | £343,556 | −£6,394 |
| Equity | — | — | £343,556 | −£6,394 |
| Assets | ||||
| Fixed assets | £681 | £1,362 | — | £973,412 |
| Property, plant & equipment | £681 | £1,362 | £2,000,000 | — |
| Current assets | £140,014 | £282,943 | £10,558 | £8,240 |
| Cash at bank | £764 | £84,088 | £10,558 | £4,117 |
| Debtors | £139,250 | £198,855 | — | £4,123 |
| Liabilities | ||||
| Creditors | £575 | £82,592 | — | — |
| Creditors within one year | — | — | £358,312 | £297,614 |
| Creditors after one year | — | — | £1,174,500 | £690,432 |
| Provisions | — | — | £134,190 | — |
| Net current assets | £139,439 | £200,351 | −£347,754 | −£289,374 |
| Assets less current liabilities | £140,120 | £201,713 | £1,652,246 | £684,038 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-18
—
OutstandingFloating · created 2021-03-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-03 · satisfied 2024-01-26
—
Satisfied