Factcroft Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£10,744,364
Cash
£1,982,113
Turnover
—
Profit / loss
—
Current assets
£29,815,561
Creditors < 1 year
—
Equity
£10,744,364
Average employees
Not available
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,744,364 | £10,578,327 | £9,973,794 | £9,375,528 | £11,788,805 | £11,552,676 |
| Equity | £10,744,364 | £10,578,327 | £9,973,794 | £9,375,528 | £11,788,805 | £11,552,676 |
| Assets | ||||||
| Current assets | £29,815,561 | £29,647,065 | £29,641,971 | £46,473,900 | £40,937,892 | £39,341,201 |
| Cash at bank | £1,982,113 | £501,334 | £1,006,984 | £1,439,069 | £2,678,619 | £1,841,253 |
| Debtors | £3,833,444 | £5,145,727 | £4,634,983 | £21,034,827 | £14,259,269 | £13,499,944 |
| Liabilities | ||||||
| Creditors within one year | — | — | £20,517,499 | £34,790,045 | £29,041,041 | £27,943,723 |
| Creditors after one year | — | — | £65,758,395 | £68,916,044 | £77,325,976 | £78,547,424 |
| Net current assets | £7,410,080 | £8,478,958 | £9,124,472 | £11,683,855 | £11,896,851 | £11,397,478 |
| Assets less current liabilities | £74,017,797 | £75,086,675 | £75,732,189 | £78,291,572 | £89,114,781 | £90,100,100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
37 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-06-02
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OutstandingFixed · created 2021-05-20
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OutstandingProperty · created 2012-11-06
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OutstandingFixed · created 2012-05-10
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OutstandingFixed · created 2012-05-10
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OutstandingProperty · created 2011-03-25
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OutstandingUnknown · created 2008-03-07
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OutstandingProperty · created 2008-03-07
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OutstandingUnknown · created 2008-02-28
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OutstandingShares · created 2007-10-03
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OutstandingUnknown · created 2007-09-11
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OutstandingUnknown · created 2007-09-11
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OutstandingFixed · created 2004-12-15
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OutstandingProperty · created 2004-12-15
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OutstandingUnknown · created 2004-12-15
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OutstandingProperty · created 2004-12-15
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OutstandingProperty · created 2004-06-15
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OutstandingProperty · created 2004-06-15
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OutstandingProperty · created 2003-12-22
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OutstandingFloating · created 2003-12-22
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OutstandingProperty · created 2002-09-12
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OutstandingProperty · created 2002-09-12
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OutstandingUnknown · created 2001-09-28
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OutstandingUnknown · created 2001-06-08
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OutstandingProperty · created 2001-06-08
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OutstandingUnknown · created 2000-12-11
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OutstandingProperty · created 2000-12-11
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OutstandingUnknown · created 2000-05-05
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OutstandingUnknown · created 2000-05-05
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OutstandingProperty · created 2000-02-17
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OutstandingProperty · created 2000-02-17
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OutstandingUnknown · created 1999-02-03
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OutstandingProperty · created 1998-05-20
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OutstandingProperty · created 1998-01-23
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OutstandingUnknown · created 1997-03-11
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OutstandingUnknown · created 1997-03-11
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OutstandingProperty · created 1994-11-04
£2,037,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2008-03-07 · satisfied 2016-11-09
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SatisfiedAll Assets · created 1998-11-25 · satisfied 2016-11-09
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SatisfiedFloating · created 1994-12-07 · satisfied 2016-11-17
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Satisfied