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Companies/13861778

Fidra Property Ltd

Private Limited Company · Stowmarket

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£101,971
Cash
£147,019
Turnover
—
Profit / loss
—
Current assets
£158,711
Creditors < 1 year
£814,344
Equity
−£101,971
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3111 months
Balance sheet
Net assets−£101,971−£96,573−£24,614−£13,080
Equity−£101,971−£96,573−£24,614−£13,080
Assets
Fixed assets£1,117,725£847,475£667,442£461,255
Property, plant & equipment—£198£398£598
Current assets£158,711£70,563£62,440£39,781
Cash at bank£147,019£70,563£61,882£39,691
Debtors£11,692—£558£90
Liabilities
Creditors within one year£814,344£845,643£754,496£514,116
Creditors after one year£564,063£168,968——
Net current assets−£655,633−£775,080−£692,056−£474,335
Assets less current liabilities£462,092£72,395−£24,614—
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-07-07
—
Outstanding
Fixed · created 2026-04-23
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Outstanding
Fixed · created 2026-01-22
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Outstanding
Unknown · created 2025-12-18
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Outstanding
Fixed · created 2025-09-18
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Outstanding
Fixed · created 2025-07-10
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Outstanding
Fixed · created 2025-06-11
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Outstanding
Fixed · created 2024-10-24
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Outstanding
Fixed · created 2024-05-02
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Outstanding