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Companies/13384899

Folkestone Harbour Property Ltd

Buying and selling of own real estate · Ascot

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£11,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222
Creditors < 1 year
£258,899
Equity
£11,055
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 figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · company
Balance sheet
Net assets£11,055£7,719£3,119£16,629
Equity£11,055£7,719£3,119£16,629
Assets
Fixed assets£425,740£395,740£395,740£365,740
Current assets£222£2,519£392£3,211
Liabilities
Creditors within one year£258,899£249,970£240,005£232,572
Creditors after one year£153,008£153,008£150,008£150,008
Provisions£0£0£0£0
Net current assets−£258,677−£247,451−£239,613−£229,361
Assets less current liabilities£167,063£148,289£156,127£136,379
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-07-27
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding