Fibonacci Property Investments Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£81,188
Cash
£3,736
Turnover
—
Profit / loss
—
Current assets
£54,954
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£81,188 | −£89,165 | −£95,298 | −£71,952 | −£53,925 | −£11,793 |
| Assets | ||||||
| Fixed assets | £918,065 | £908,665 | £908,665 | £693,734 | £300,511 | £105,206 |
| Property, plant & equipment | — | — | — | — | £300,511 | £105,206 |
| Current assets | £54,954 | £53,228 | £13,180 | £12,907 | £75,901 | £678 |
| Cash at bank | £3,736 | £2,010 | £1,962 | £1,689 | £73,641 | £668 |
| Debtors | £51,218 | £51,218 | £11,218 | £11,218 | £2,260 | £10 |
| Liabilities | ||||||
| Creditors | £279,604 | £277,799 | £246,415 | £270,337 | £183,151 | £69,299 |
| Net current assets | −£224,650 | −£224,571 | −£233,235 | −£257,430 | −£107,250 | −£68,621 |
| Assets less current liabilities | £693,415 | £684,094 | £675,430 | £436,304 | £193,261 | £36,585 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-06-12
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OutstandingFixed · created 2026-02-16
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OutstandingFixed · created 2026-01-20
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OutstandingFixed · created 2025-09-17
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OutstandingFixed · created 2023-04-14
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OutstandingFixed · created 2022-11-03
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OutstandingFixed · created 2022-08-05
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OutstandingUnknown · created 2022-02-24
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OutstandingFixed · created 2022-02-17
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2020-08-28
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OutstandingShow 10 satisfied / released
Fixed · created 2025-06-24 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2022-01-13 · satisfied 2023-04-12
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SatisfiedFloating · created 2021-11-18 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2021-06-25 · satisfied 2022-10-12
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SatisfiedFloating · created 2021-06-15 · satisfied 2022-03-01
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SatisfiedAll Assets · created 2021-06-15 · satisfied 2022-03-01
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SatisfiedFloating · created 2020-12-22 · satisfied 2022-01-10
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-01-10
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SatisfiedFixed · created 2019-11-19 · satisfied 2020-10-12
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Satisfied