Folio Property Services Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£394,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,365
Creditors < 1 year
£358,187
Equity
£394,238
Average employees
0
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £394,238 | £263,951 | £241,959 | £213,634 | £173,224 | £150,246 | £11,324 | £14,674 | £8,964 | £2 |
| Equity | £394,238 | £263,951 | £241,959 | £213,634 | £173,224 | £150,246 | £11,324 | £14,674 | £8,964 | £2 |
| Assets | ||||||||||
| Fixed assets | £741,413 | £640,145 | £640,181 | £640,226 | £616,235 | £616,279 | £462,347 | £342,463 | £0 | £0 |
| Current assets | £12,365 | £6,491 | £9,403 | £2,803 | £29,788 | £0 | £2,368 | £6,193 | £5,187 | £2 |
| Liabilities | ||||||||||
| Creditors within one year | £358,187 | £378,845 | £354,391 | £371,256 | £407,953 | £465,533 | £296,457 | £280,975 | £239,369 | £0 |
| Creditors after one year | £484 | £2,971 | £52,365 | £57,639 | £64,346 | £0 | £156,534 | £52,607 | £0 | — |
| Net current assets | −£345,822 | −£372,354 | −£344,988 | −£368,453 | −£378,165 | −£465,533 | −£294,089 | −£274,782 | −£234,182 | £2 |
| Assets less current liabilities | £395,591 | £267,791 | £295,193 | £271,773 | £238,070 | £150,746 | £168,258 | £67,681 | £9,264 | £2 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-12-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-07-28 · satisfied 2020-09-03
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SatisfiedProperty · created 2017-07-25 · satisfied 2020-09-03
—
Satisfied