Fp1 Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£1,452,638
Cash
£20,110
Turnover
—
Profit / loss
—
Current assets
£2,609,932
Creditors < 1 year
—
Equity
−£1,452,638
Average employees
28
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,452,638 | −£1,719,934 | −£1,326,830 | −£477,430 | −£965,394 |
| Equity | −£1,452,638 | −£1,719,934 | −£1,326,830 | −£477,430 | −£965,394 |
| Assets | |||||
| Fixed assets | £212,585 | £235,363 | £468,404 | £457,165 | £407,324 |
| Property, plant & equipment | £197,631 | £235,363 | £468,404 | £457,165 | £407,324 |
| Current assets | £2,609,932 | £1,725,018 | £437,924 | £641,009 | £449,572 |
| Cash at bank | £20,110 | £16,599 | — | — | — |
| Debtors | £2,589,822 | £1,708,419 | £254,984 | £429,938 | £430,626 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,957,788 | £1,298,884 | — |
| Creditors after one year | — | — | £275,370 | £276,720 | — |
| Net current assets | −£1,665,223 | −£1,911,067 | −£1,519,864 | −£657,875 | −£1,371,198 |
| Assets less current liabilities | −£1,452,638 | −£1,675,704 | −£1,051,460 | −£200,710 | −£963,874 |
| People | |||||
| Average employees | 28 | 28 | — | — | — |
| Source evidence | 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: Dissolved.
Show 9 satisfied / released
All Assets · created 2019-07-18 · satisfied 2020-06-16
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2018-07-09
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2013-12-27 · satisfied 2018-05-05
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2005-04-19 · satisfied 2013-11-20
All monies
SatisfiedAll Assets · created 2005-04-18 · satisfied 2012-08-10
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1998-04-20 · satisfied 2012-08-10
All monies
Satisfied