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Companies/09220340

Febmarch Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£291,037
Cash
Turnover
Profit / loss
Current assets
£327,285
Creditors < 1 year
£3,616
Equity
£291,037
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.

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£291,037£294,386£344,318£375,302£372,705£26,121£12,117£1,263−£16,909−£11,433
Equity£291,037£294,386£344,318£375,302£372,705£26,121£12,117£1,263−£16,909−£11,433
Assets
Fixed assets£1,597,809£1,597,809£1,597,809£1,100,000£1,100,000£758,030£753,260£636,042£601,033£607,166
Property, plant & equipment£607,166
Current assets£327,285£296,087£296,181£638,947£635,998£291,409£280,422£392,258£416,297£2
Cash at bank£2
Debtors£0
Liabilities
Creditors within one year£3,616£4,815£5,784£14,931£12,579£6,737£3,452£1,248£13,352£592
Creditors after one year£1,630,441£1,594,695£1,543,888£1,348,714£1,350,714£1,016,581£1,018,113£1,025,789£1,020,887£618,009
Net current assets£323,669£291,272£290,397£624,016£623,419£284,672£276,970£391,010£402,945−£590
Assets less current liabilities£1,921,478£1,889,081£1,888,206£1,724,016£1,723,419£1,042,702£1,030,230£1,027,052£1,003,978£606,576
People
Average employees0000111
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-17
Outstanding
All Assets · created 2026-06-17
Outstanding
Fixed · created 2025-07-25
Outstanding
Fixed · created 2025-05-01
Outstanding
Property · created 2020-06-03
Outstanding
Property · created 2019-12-10
Outstanding
Show 1 satisfied / released
Fixed · created 2015-10-30 · satisfied 2020-04-29
Satisfied