Fab Cap Limited
Activities of head offices · Chorley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£521,374
Cash
£48,134
Turnover
—
Profit / loss
—
Current assets
£2,105,894
Creditors < 1 year
—
Equity
£521,374
Average employees
0
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 | £521,374 | £428,690 | £422,281 | £415,121 | £420,292 | −£65,819 | −£62,023 | −£6,408 | £166 | £1 | £1 | — | — | £1 | £214,570 |
| Equity | £521,374 | £428,690 | £422,281 | £415,121 | £420,292 | −£65,819 | −£62,023 | −£6,408 | £166 | £1 | £1 | £1 | £1 | £1 | £214,570 |
| Assets | |||||||||||||||
| Fixed assets | £2,684,514 | £1,494,745 | £1,513,705 | £1,532,665 | £1,559,475 | £1,606,934 | £1,501,522 | £54 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,684,510 | £1,494,742 | £1,513,702 | £1,532,662 | £1,559,472 | £1,606,931 | £1,501,519 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,105,894 | £2,238,079 | £1,774,713 | £1,560,724 | £1,292,509 | £1,581,034 | £2,681,186 | £3,004,756 | £1,388,276 | £10,001 | £0 | — | — | — | — |
| Cash at bank | £48,134 | £25,341 | £56,407 | £126,913 | £93,808 | £24,433 | £574,935 | £529,073 | £179 | £732 | £0 | — | — | — | — |
| Debtors | £2,057,760 | £2,212,738 | £1,718,306 | £1,433,811 | £1,198,701 | £1,556,601 | £2,106,251 | £2,475,683 | £1,388,097 | £9,269 | £0 | — | — | £4,500 | £54,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,500 | £54,500 |
| Net current assets | £2,088,293 | £2,236,223 | £1,772,913 | £1,548,947 | £1,254,102 | £1,070,021 | £2,245,097 | £2,674,756 | £1,053,526 | £1 | £0 | — | — | £4,500 | £54,500 |
| Assets less current liabilities | £4,772,807 | £3,730,968 | £3,286,618 | £3,081,612 | £2,813,577 | £2,676,955 | £3,746,619 | £2,674,810 | £1,053,580 | £54 | £1 | £1 | £1 | £4,501 | £269,070 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
4 outstanding chargesFloating · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingFixed · created 2026-02-13
—
OutstandingProperty · created 2025-10-08
—
OutstandingShow 2 satisfied / released
Property · created 2019-07-11 · satisfied 2025-01-10
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2025-01-10
—
Satisfied