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Companies/11855721

Functional Property Solutions Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£171,952
Cash
£5,052
Turnover
Profit / loss
Current assets
£55,402
Creditors < 1 year
Equity
£171,952
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£171,952£142,683£85,299£30,261£34,045£119£1
Equity£171,952£142,683£85,299£30,261£34,045£119£1
Assets
Fixed assets£1,361,376£1,149,129£660,191£544,463£221,000£0
Property, plant & equipment£5,362£6,701£8,277£6,376
Current assets£55,402£79,950£83,162£275,312£100,412£1£1
Cash at bank£5,052£19,850£26,649£14,915
Debtors£50,350£60,100£56,513£56,500
Stock£0£203,897
Liabilities
Creditors within one year£148,212£120£0
Creditors after one year£207,245£0
Provisions£61,464£55,440£34,615£13,626
Net current assets−£381,052−£274,426−£210,864−£23,048−£47,800−£119£1
Assets less current liabilities£980,324£874,703£449,327£521,415£173,200£119£1
People
Average employees0000000
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

18 outstanding charges
All Assets · created 2025-11-05
Outstanding
All Assets · created 2025-11-05
Outstanding
All Assets · created 2025-09-09
Outstanding
Fixed · created 2025-09-09
Outstanding
Property · created 2025-02-04
Outstanding
All Assets · created 2025-02-04
Outstanding
Property · created 2024-10-31
Outstanding
All Assets · created 2024-10-31
Outstanding
Property · created 2024-10-08
Outstanding
All Assets · created 2024-10-08
Outstanding
Fixed · created 2024-07-31
Outstanding
Fixed · created 2024-05-16
Outstanding
Fixed · created 2024-04-05
Outstanding
Fixed · created 2023-03-13
Outstanding
Unknown · created 2023-01-31
Outstanding
Fixed · created 2022-06-15
Outstanding
Unknown · created 2021-08-27
Outstanding
Unknown · created 2020-01-22
Outstanding
Show 7 satisfied / released
Unknown · created 2024-05-17 · satisfied 2024-11-06
Satisfied
Floating · created 2023-03-24 · satisfied 2024-05-02
Satisfied
All Assets · created 2023-03-24 · satisfied 2024-04-25
Satisfied
All Assets · created 2022-03-10 · satisfied 2023-01-31
Satisfied
All Assets · created 2022-03-10 · satisfied 2023-01-31
Satisfied
Floating · created 2020-12-04 · satisfied 2021-09-14
Satisfied
Fixed · created 2020-12-04 · satisfied 2021-09-14
Satisfied