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Companies/08743962

Fourways Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£791,617
Cash
£5,965
Turnover
Profit / loss
Current assets
£445,754
Creditors < 1 year
Equity
£791,617
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.

11 periods
Reported figures2024-10-31GBP · 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£791,617£858,685£959,615£834,594£848,452£826,949£788,016£751,928−£3,464£43,559£155,837
Equity£791,617£858,685£959,615£834,594£848,452£826,949£788,016£751,928−£3,464
Assets
Fixed assets£3,543,358£3,490,938£3,491,252£3,341,669£3,329,881£3,330,623£3,313,957£3,315,277£2,312,614
Property, plant & equipment£703£938£1,252£1,669£2,225£2,967£3,959£5,279£7,039£2,313,672£1,740,306
Current assets£445,754£421,400£399,632£152,052£64,135£10,016£16,491£9,010£4,997£5,734£45,279
Cash at bank£5,965£3,729£4,159£4,617£3,386£4,067£14,441£8,110£2,755£5,051£31,662
Debtors£439,789£417,671£395,473£147,435£60,749£5,949£2,050£900£2,242£683£13,617
Liabilities
Creditors within one year£21,298£5,534
Creditors after one year£2,254,549£1,624,214
Provisions£358,585£345,421£262,525£234,025£233,580£233,580£233,580£233,580£46,880
Net current assets£199,743−£1,330,454£287,094£45,997£13,667−£10,673−£11,289−£17,433−£21,272−£15,564£39,745
Assets less current liabilities£3,743,101£2,160,484£3,778,346£3,387,666£3,343,548£3,319,950£3,302,668£3,297,844£2,291,342£2,298,108£1,780,051
People
Average employees0000000
Source evidenceView 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

14 outstanding charges
Property · created 2024-12-30
Outstanding
Fixed · created 2024-09-03
Outstanding
Fixed · created 2024-09-03
Outstanding
Fixed · created 2024-09-03
Outstanding
Fixed · created 2024-09-03
Outstanding
Fixed · created 2024-09-03
Outstanding
Fixed · created 2024-09-03
Outstanding
Property · created 2024-03-08
Outstanding
Fixed · created 2023-09-05
Outstanding
Property · created 2021-04-29
Outstanding
Unknown · created 2016-11-29
Outstanding
Unknown · created 2016-11-29
Outstanding
Unknown · created 2016-11-29
Outstanding
Fixed · created 2016-11-29
Outstanding
Show 23 satisfied / released
All Assets · created 2018-04-10 · satisfied 2021-12-06
Satisfied
Unknown · created 2016-11-29 · satisfied 2024-03-21
Satisfied
Unknown · created 2016-11-29 · satisfied 2024-03-21
Satisfied
Unknown · created 2016-11-29 · satisfied 2024-03-21
Satisfied
Unknown · created 2016-11-29 · satisfied 2024-09-18
Satisfied
Floating · created 2015-11-17 · satisfied 2021-06-02
Satisfied
Fixed · created 2015-08-05 · satisfied 2021-03-17
Satisfied
Property · created 2015-04-23 · satisfied 2021-06-02
Satisfied
All Assets · created 2015-04-23 · satisfied 2021-06-02
Satisfied
Fixed · created 2015-03-31 · satisfied 2021-03-17
Satisfied
All Assets · created 2015-02-02 · satisfied 2018-10-17
Satisfied
Property · created 2014-11-19 · satisfied 2021-03-17
Satisfied
Fixed · created 2014-10-02 · satisfied 2018-10-17
Satisfied
Floating · created 2014-08-19 · satisfied 2018-10-17
Satisfied
All Assets · created 2014-08-15 · satisfied 2018-10-17
Satisfied
All Assets · created 2014-08-12 · satisfied 2018-10-17
Satisfied
Property · created 2014-07-17 · satisfied 2021-03-17
Satisfied
All Assets · created 2014-07-11 · satisfied 2018-10-17
Satisfied
Floating · created 2014-05-30 · satisfied 2018-10-17
Satisfied
Fixed · created 2014-03-14 · satisfied 2018-10-17
Satisfied
Unknown · created 2014-02-28 · satisfied 2018-10-17
Satisfied
Unknown · created 2014-02-07 · satisfied 2018-12-14
Satisfied
Fixed · created 2013-11-29 · satisfied 2018-12-14
Satisfied