Faversham Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 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 2014-01-16
—
OutstandingShow 23 satisfied / released
All Assets · created 2016-10-28 · satisfied 2023-12-20
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SatisfiedFloating · created 2015-09-14 · satisfied 2023-12-20
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SatisfiedUnknown · created 2000-12-21 · satisfied 2013-12-03
All monies
SatisfiedUnknown · created 1992-05-28 · satisfied 2013-12-03
£50,000
SatisfiedProperty · created 1990-12-05 · satisfied 2013-12-03
All monies
SatisfiedProperty · created 1990-03-09 · satisfied 2020-10-15
£200,000
SatisfiedAll Assets · created 1990-03-09 · satisfied 2020-10-15
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SatisfiedProperty · created 1989-12-08 · satisfied 1990-08-23
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SatisfiedAll Assets · created 1989-02-28 · satisfied 2001-06-13
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SatisfiedUnknown · created 1989-02-28 · satisfied 2013-12-03
All monies
SatisfiedProperty · created 1989-02-28 · satisfied 2013-12-03
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SatisfiedProperty · created 1989-02-28 · satisfied 2013-12-03
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SatisfiedUnknown · created 1988-09-13 · satisfied 1990-02-21
All monies
SatisfiedProperty · created 1988-03-24 · satisfied 1990-02-21
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SatisfiedUnknown · created 1988-03-08
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SatisfiedAll Assets · created 1988-03-02 · satisfied 1990-02-21
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SatisfiedProperty · created 1988-03-02 · satisfied 1990-02-21
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SatisfiedProperty · created 1988-03-02 · satisfied 1990-02-21
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SatisfiedUnknown · created 1986-11-14
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SatisfiedUnknown · created 1986-09-26 · satisfied 1990-08-23
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SatisfiedProperty · created 1986-06-13
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SatisfiedProperty · created 1986-06-13
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SatisfiedUnknown · created 1986-02-03
All monies
Satisfied