Fooks Property Company Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1884Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Fixed · created 2017-12-15 · satisfied 2019-04-10
—
SatisfiedFixed · created 2017-06-02 · satisfied 2020-06-09
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SatisfiedFixed · created 2003-12-18 · satisfied 2006-10-06
All monies
SatisfiedFloating · created 1996-10-11 · satisfied 2002-02-07
All monies
SatisfiedUnknown · created 1976-02-11 · satisfied 2002-02-07
£3730
Satisfied