Fs Design & Build Purley Limited
Other service activities n.e.c. · Purley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£441,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,130,180
Creditors < 1 year
—
Equity
−£441,704
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£441,704 | −£581,393 | −£551,403 | £1,175,987 | £74,056 | £57,711 | £49,417 | £9,760 | £35,846 |
| Equity | −£441,704 | −£581,393 | — | £1,175,987 | £74,056 | £57,711 | £49,417 | £9,760 | £35,846 |
| Assets | |||||||||
| Fixed assets | £223,666 | £2,190 | £2,235 | £2,793 | £3,137,464 | £3,136,685 | £3,136,685 | £3,136,685 | £3,136,685 |
| Property, plant & equipment | — | — | £2,235 | — | — | — | — | — | — |
| Current assets | £1,130,180 | £952,556 | £3,966,818 | £6,455,448 | £9,592,378 | £5,784,632 | £2,443,225 | £674,048 | £452,053 |
| Cash at bank | — | — | £31,440 | — | — | — | — | — | — |
| Debtors | — | — | £3,552,449 | — | — | — | — | — | — |
| Stock | — | — | £382,929 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £4,414,382 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,389,434 | £893,365 | £704,553 | £563,833 | £343,483 | £246,290 |
| Creditors after one year | — | — | — | £6,244,794 | £11,910,533 | £8,274,475 | £5,065,494 | £3,477,010 | £3,378,294 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£538,305 | −£473,309 | −£447,564 | £5,066,014 | £8,699,013 | £5,080,079 | £1,879,392 | £330,565 | £205,763 |
| Assets less current liabilities | −£314,639 | −£471,119 | −£445,329 | £5,068,807 | £11,836,477 | £8,216,764 | £5,016,077 | £3,467,250 | £3,342,448 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-07
—
OutstandingFixed · created 2024-04-26
—
OutstandingFixed · created 2022-08-12
—
OutstandingFixed · created 2022-06-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-08-12 · satisfied 2024-04-04
—
SatisfiedFixed · created 2021-08-20 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 2021-08-20 · satisfied 2022-08-16
—
SatisfiedFixed · created 2020-10-28 · satisfied 2021-08-25
—
SatisfiedFloating · created 2016-03-21 · satisfied 2021-08-25
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2021-08-25
—
Satisfied