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Companies/08718171

Fio'S Property Portfolio Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£343,291
Cash
Turnover
Profit / loss
Current assets
£9,734
Creditors < 1 year
£7,648
Equity
£343,291
Average employees
0

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£343,291£335,351£339,782£333,860£338,864£345,621£282,374£86,920£41,106£9,178£17,657−£11,557
Equity£343,291£335,351£339,782£333,860£338,864£345,621£282,374£86,920£41,106£9,178£17,657−£11,557
Assets
Fixed assets£4,536,866£4,541,042£4,545,955£4,551,735£4,558,535£4,513,202£4,011,512£4,011,512£4,008,602£4,008,602£899,036£899,036
Property, plant & equipment£899,036£899,036
Current assets£9,734£6,295£6,116£5,260£11,444£106,866£99,088£98,921£101,983£100,427£117,314£141,443
Cash at bank£19,814£43,943
Debtors£97,500£97,500
Liabilities
Creditors within one year£7,648£6,348£6,348£5,048£3,848£95,762£94,883£1,768£3,528£7,037£5,837£53,100
Creditors after one year£4,882,243£4,876,340£4,885,505£4,885,807£4,904,995£4,869,927£4,298,091£4,195,585£4,148,163£4,092,814£992,856£998,936
Net current assets£2,086−£53−£232£212£7,596£11,104£4,205£97,153£98,455£93,390£111,477£88,343
Assets less current liabilities£4,538,952£4,540,989£4,545,723£4,551,947£4,566,131£4,524,306£4,015,717£4,108,665£4,107,057£4,101,992£1,010,513£987,379
People
Average employees00000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-03-23
Outstanding
Floating · created 2016-02-29
Outstanding
All Assets · created 2015-01-19
Outstanding
Show 1 satisfied / released
Floating · created 2015-04-07 · satisfied 2020-04-03
Satisfied