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Companies/01664992

Faversham Property Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,254,230
Cash
£314,215
Turnover
Profit / loss
Current assets
Creditors < 1 year
£74,336
Equity
Average employees
1

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,254,230£3,062,553£2,894,683£2,706,787£2,572,240£2,442,120£2,353,441£2,220,252£2,119,536£2,037,458£1,968,979£1,913,778£1,793,201£1,730,064£989,096
Equity£2,572,240£2,442,120£2,353,441£2,220,252£2,119,536£2,037,458£1,968,979£1,913,778£1,793,201£1,730,064£989,096
Assets
Fixed assets£3,247,859£3,247,859£3,247,859£2,647,859£2,647,859£2,647,859£2,647,859£2,647,859£2,654,097£2,233,364£1,868,190£1,876,759£1,443,856£1,445,382£785,204
Property, plant & equipment£2,547,859£2,547,859£2,547,859£2,547,859£2,547,859£2,547,859£2,547,859£2,547,859£2,554,097£2,133,364£1,768,190£1,876,759£1,343,856£1,445,382£785,204
Current assets£738,476£746,233£662,165£789,871£722,019£658,057£624,308£619,782£626,082£633,343£640,380£598,937
Cash at bank£314,215£275,397£151,655£140,840£148,597£64,529£192,235£124,383£60,421£26,672£22,146£28,446£60,706£74,744£33,301
Debtors£597,636£597,636£597,636£597,636£597,636£597,636£597,636£597,636£597,636£572,637£565,636£565,636
Liabilities
Creditors within one year£74,336£62,468£59,631£73,956£63,645£34,407£46,533£40,125£41,458£24,699£37,291£44,591£43,156£57,072£52,551
Creditors after one year£233,508£398,235£445,200£605,592£758,207£833,497£1,037,756£1,109,501£1,151,160£795,515£481,702£544,472£240,842£298,626£342,494
Net current assets£239,879£212,929£92,024£664,520£682,588£627,758£743,338£681,894£616,599£599,609£582,491£581,491£590,187£583,308£546,386
Assets less current liabilities£3,487,738£3,460,788£3,339,883£3,312,379£3,330,447£3,275,617£3,391,197£3,329,753£3,270,696£2,832,973£2,450,681£2,458,250£2,034,043£2,028,690£1,331,590
People
Average employees1111111000
Source evidenceView filing View filing View filing View filing View filing 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 charges
Outstanding
Show 23 satisfied / released
All Assets · created 2016-10-28 · satisfied 2023-12-20
Satisfied
Floating · created 2015-09-14 · satisfied 2023-12-20
Satisfied
Unknown · created 2000-12-21 · satisfied 2013-12-03
All monies
Satisfied
Unknown · created 1992-05-28 · satisfied 2013-12-03
£50,000
Satisfied
Property · created 1990-12-05 · satisfied 2013-12-03
All monies
Satisfied
Property · created 1990-03-09 · satisfied 2020-10-15
£200,000
Satisfied
All Assets · created 1990-03-09 · satisfied 2020-10-15
All monies
Satisfied
Property · created 1989-12-08 · satisfied 1990-08-23
All monies
Satisfied
All Assets · created 1989-02-28 · satisfied 2001-06-13
All monies
Satisfied
Unknown · created 1989-02-28 · satisfied 2013-12-03
All monies
Satisfied
Property · created 1989-02-28 · satisfied 2013-12-03
All monies
Satisfied
Property · created 1989-02-28 · satisfied 2013-12-03
All monies
Satisfied
Unknown · created 1988-09-13 · satisfied 1990-02-21
All monies
Satisfied
Property · created 1988-03-24 · satisfied 1990-02-21
All monies
Satisfied
Unknown · created 1988-03-08
All monies
Satisfied
All Assets · created 1988-03-02 · satisfied 1990-02-21
All monies
Satisfied
Property · created 1988-03-02 · satisfied 1990-02-21
All monies
Satisfied
Property · created 1988-03-02 · satisfied 1990-02-21
All monies
Satisfied
Unknown · created 1986-11-14
All monies
Satisfied
Unknown · created 1986-09-26 · satisfied 1990-08-23
All monies
Satisfied
Property · created 1986-06-13
All monies
Satisfied
Property · created 1986-06-13
All monies
Satisfied
Unknown · created 1986-02-03
All monies
Satisfied