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Companies/00019313

Fooks Property Company Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1884Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£17,445,972
Cash
£12,065,719
Turnover
Profit / loss
Current assets
£15,481,255
Creditors < 1 year
Equity
£17,445,972
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£17,445,972£10,956,461£11,256,791£11,325,088£11,311,690£11,788,117£4,013,787£3,772,774
Equity£17,445,972£10,956,461£11,256,791£11,325,088£11,311,690£11,788,117£4,013,787£3,772,774
Assets
Fixed assets£2,108,973£4,719,147£3,910,185£900,678£797,762£834,634£3,979,786£3,659,985
Property, plant & equipment£0£16£361£708£284£100,547£3,150,043£2,945,054
Current assets£15,481,255£6,299,742£7,535,588£10,703,155£10,797,883£13,701,499£451,026£536,523
Cash at bank£12,065,719£5,964,884£7,519,954£10,700,674£10,754,108£13,642,435£344,080£429,019
Debtors£3,415,536£334,858£2,484£2,481£43,775£59,064£106,946£107,504
Liabilities
Creditors within one year£2,499,800£168,809£175,518
Creditors after one year£248,216£248,216£248,216
Provisions£39,632£33,206£43,382£22,964£3,006
Net current assets£15,376,631£6,270,520£7,389,988£10,672,513£10,765,150£11,201,699£282,217£361,005
Assets less current liabilities£17,485,604£10,989,667£11,300,173£11,573,191£11,562,912£12,036,333£4,262,003£4,020,990
People
Average employees4333
Source evidenceView 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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2017-12-15 · satisfied 2019-04-10
Satisfied
Fixed · created 2017-06-02 · satisfied 2020-06-09
Satisfied
Fixed · created 2003-12-18 · satisfied 2006-10-06
All monies
Satisfied
Floating · created 1996-10-11 · satisfied 2002-02-07
All monies
Satisfied
Unknown · created 1976-02-11 · satisfied 2002-02-07
£3730
Satisfied