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Companies/11517884

F.damani Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£14,652
Cash
£3,038
Turnover
Profit / loss
Current assets
£3,098
Creditors < 1 year
£131,585
Equity
−£14,652
Average employees
1

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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£14,652−£23,296−£18,683−£8,832−£8,747−£9,935−£4,104
Equity−£14,652−£23,296−£18,683−£8,832−£8,747
Assets
Fixed assets£322,571£322,578£322,588£150,368£150,393£150,418£135
Property, plant & equipment£322,571£322,578£38£51£76£101£135
Current assets£3,098£1,138£4,601£2,117£1,602£2,866£70
Cash at bank£3,038£1,078£4,541£630£1,542£2,806£70
Debtors£60
Liabilities
Creditors within one year£131,585£124,242£123,084£56,313£52,701
Creditors after one year£208,736£222,770£222,769£104,985£108,022£108,482
Provisions−£19−£19−£19£19£23
Net current assets−£128,487−£123,104−£118,483−£54,196−£51,099−£51,852−£4,216
Assets less current liabilities£194,084£199,474£204,105£96,172£99,294£98,566−£4,081
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-12-15
Outstanding
Unknown · created 2021-10-14
Outstanding
Show 1 satisfied / released
Property · created 2019-09-02 · satisfied 2023-07-14
Satisfied