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Companies/11935968

F1 Properties Ltd

Buying and selling of own real estate · Stowmarket

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£26,580
Cash
£10,609
Turnover
Profit / loss
Current assets
Creditors < 1 year
£23,516
Equity
£26,580
Average employees
2

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£26,580£20,178£16,992£8,884£1,756£842
Equity£26,580£20,178£16,992£8,884£1,756£842
Assets
Fixed assets£234,096£234,096
Current assets£2,406£1,428
Cash at bank£10,609£7,872£9,840£5,598
Liabilities
Creditors within one year£23,516£21,917£21,835£91,123£61,496£61,432
Creditors after one year£312,922£318,186£323,422£258,000£173,250£173,250
Net current assets−£12,907−£14,045−£11,995−£85,525−£59,090−£60,004
Assets less current liabilities£339,502£338,364£340,414£266,884£175,006£174,092
People
Average employees222111
Source evidenceView 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 charges
Fixed · created 2023-05-11
Outstanding
Unknown · created 2021-11-01
Outstanding
Unknown · created 2019-10-16
Outstanding
Unknown · created 2019-08-14
Outstanding
Show 1 satisfied / released
Unknown · created 2021-05-14 · satisfied 2023-08-09
Satisfied