Fastnet Property Investments Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets

£3,070,371

Cash

£136,902

Turnover

—

Profit / loss

—

Current assets

£1,536,013

Creditors < 1 year

£1,736,561

Equity

£3,070,371

Average employees

0.02

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.

9 periods

Reported figures	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£3,070,371	£2,891,181	£2,947,086	£2,658,058	£1,365,327	£873,897	£448,589	£209,454	£173,896
Equity	£3,070,371	£2,891,181	£2,947,086	£2,658,058	£1,365,327	£873,897	£448,589	£209,454	£173,896
Assets
Property, plant & equipment	—	—	£567	£1,512	£2,457	£0	£102	£9,049	£12,089
Current assets	£1,536,013	£1,469,703	£10,711,273	£11,085,525	£9,868,449	£9,786,445	£9,273,293	£9,438,255	£6,652,424
Cash at bank	£136,902	£137,488	£1,642,075	£677,447	£94,213	£10,436	£10,935	£2,944	£3,145
Debtors	£1,399,111	£1,332,215	£292,663	£1,991,960	£33,841	£35,614	£45,791	£108,744	£59,178
Stock	—	—	—	£8,416,118	£9,740,395	£9,740,395	£9,216,567	£9,326,567	£6,590,101
Liabilities
Creditors within one year	£1,736,561	£1,598,680	£1,288,020	£3,568,868	£1,522,034	£2,137,850	—	—	—
Creditors after one year	£6,877,521	£6,815,877	£6,476,734	£4,860,111	£6,983,545	£6,774,698	—	—	—
Net current assets	−£200,548	−£128,977	£9,423,253	£7,516,657	£8,346,415	£7,648,595	£7,020,024	£6,199,143	£4,451,771
Assets less current liabilities	£9,947,892	£9,707,058	£9,423,820	£7,518,169	£8,348,872	£7,648,595	£7,020,126	£6,208,192	£4,463,860
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£200,171
People
Average employees	0.02	0.02	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing