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Companies/09755203

Fx Property UK Ltd

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£1,359,401
Cash
£33,297
Turnover
Profit / loss
Current assets
£504,333
Creditors < 1 year
£33,648
Equity
−£1,359,401
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown
Balance sheet
Net assets−£1,359,401−£1,095,006−£893,785−£674,182−£493,802−£389,710£196,153£109,972£34,102£1
Equity−£1,359,401−£1,095,006−£893,785−£674,182£196,153£109,972£34,102£1
Assets
Fixed assets£2,398,496£500,000£0
Current assets£504,333£134,729£54,762£18,668£15,875£211,434£31,301£127,959£887£0
Cash at bank£33,297£4,152£36,494£5,316£6,023£203,091£0
Debtors£8,343£0
Liabilities
Creditors within one year£33,648£25,900£25,599£26,956£35,196£219,341£360,060£127,651£32,134£0
Creditors after one year£6,000,697£5,374,446£5,093,559£3,822,508£3,111,221£2,731,803£2,249,460£610,280£2,855
Provisions£24,389£24,389£24,389£38,386£13,260£16,430£0
Net current assets£470,685£108,829£29,163−£8,288−£19,321−£7,907−£328,759£308−£31,247£0
Assets less current liabilities£4,665,685£4,303,829£4,224,163£3,186,712£2,630,679£2,342,093£2,069,737£500,308£31,247£1
People
Average employees0000000
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

9 outstanding charges
Fixed · created 2025-12-05
Outstanding
All Assets · created 2025-12-05
Outstanding
Unknown · created 2025-12-05
Outstanding
Fixed · created 2025-12-05
Outstanding
Floating · created 2023-02-24
Outstanding
Fixed · created 2022-06-17
Outstanding
Fixed · created 2021-10-25
Outstanding
Fixed · created 2018-03-16
Outstanding
All Assets · created 2017-11-20
Outstanding
Show 14 satisfied / released
Fixed · created 2025-10-14 · satisfied 2025-12-30
Satisfied
Fixed · created 2025-10-14 · satisfied 2025-11-20
Satisfied
Property · created 2025-09-12 · satisfied 2025-12-30
Satisfied
Property · created 2024-10-25 · satisfied 2025-10-02
Satisfied
Fixed · created 2024-09-20 · satisfied 2024-10-20
Satisfied
Property · created 2024-08-29 · satisfied 2025-03-10
Satisfied
Unknown · created 2023-12-31 · satisfied 2024-08-13
Satisfied
Property · created 2024-01-16 · satisfied 2024-10-20
Satisfied
Fixed · created 2023-05-12 · satisfied 2023-06-28
Satisfied
All Assets · created 2020-10-30 · satisfied 2022-05-15
Satisfied
Floating · created 2019-10-09 · satisfied 2022-07-05
Satisfied
All Assets · created 2019-05-17 · satisfied 2020-11-09
Satisfied
Floating · created 2019-05-17 · satisfied 2020-11-09
Satisfied
Floating · created 2019-03-22 · satisfied 2020-04-23
Satisfied