Fabric Library Ltd-The
Other letting and operating of own or leased real estate · Cookstown
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,117,950
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£639,571
Creditors < 1 year
£85,797
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,117,950 | £1,130,095 | £1,109,277 | £1,082,878 | £1,057,323 | £1,030,634 | £1,014,506 | £995,371 | £980,005 | £963,757 | £947,568 | £914,022 | £909,599 | — | £420,621 | £400,513 | £363,387 | £303,403 | £260,469 |
| Equity | — | — | — | — | £1,057,323 | £1,030,634 | £1,014,506 | £995,371 | £980,005 | £963,757 | — | — | — | — | — | £400,513 | £363,387 | £303,403 | £260,469 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,360,814 | — | — | — | £2,450,227 | £2,456,509 | £2,502,197 | £2,510,385 |
| Property, plant & equipment | £696,678 | £696,678 | £696,678 | £696,678 | £696,678 | £696,678 | — | £960,814 | £960,814 | £960,814 | £960,814 | £2,360,814 | £2,360,814 | £2,443,945 | £2,443,945 | £2,450,227 | £2,456,509 | £2,464,697 | £2,472,885 |
| Current assets | £639,571 | £651,443 | £644,972 | £652,250 | £664,028 | £719,527 | £729,022 | £564,593 | £580,150 | £580,876 | £564,975 | £527,625 | £546,999 | — | £310,403 | £320,488 | £314,374 | £871,879 | £866,273 |
| Cash at bank | £0 | £8,533 | £862 | £2,547 | £14,325 | £8,322 | £22,867 | £16,005 | £30,750 | £24,769 | £14,761 | £12,175 | £44,301 | — | £12,806 | £21,541 | £11,329 | £20,127 | £18,891 |
| Debtors | £639,571 | £642,910 | £644,110 | £649,703 | £649,703 | £711,205 | £706,155 | £548,588 | £549,400 | £556,107 | £550,214 | £515,450 | £502,698 | — | £297,597 | £298,947 | £303,045 | £851,752 | £847,382 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £85,797 | £69,685 | £97,186 | £103,872 | £303,383 | £190,571 | £411,194 | £530,036 | £560,959 | £102,703 | £99,991 | £67,447 | £72,624 | — | £395,034 | £428,244 | — | — | — |
| Creditors after one year | £132,502 | £148,341 | £135,187 | £162,178 | — | £195,000 | — | — | — | £475,230 | £478,230 | £1,906,970 | £1,925,590 | — | £1,938,693 | £1,941,958 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,027 | £3,027 | £3,027 |
| Net current assets | £553,774 | £581,758 | £547,786 | £548,378 | £360,645 | £528,956 | £317,828 | £34,557 | £19,191 | £478,173 | £464,984 | £460,178 | £474,375 | — | −£84,631 | −£107,756 | −£28,794 | £30,179 | £86,643 |
| Assets less current liabilities | £1,250,452 | £1,278,436 | £1,244,464 | £1,245,056 | — | £1,225,634 | — | — | — | £1,438,987 | £1,425,798 | £2,820,992 | £2,835,189 | — | £2,359,314 | £2,342,471 | £2,427,715 | £2,532,376 | £2,597,028 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | 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 chargesFixed · created 2018-09-07
—
OutstandingFixed · created 2017-12-06
—
OutstandingAll Assets · created 2017-08-10
—
OutstandingUnknown · created 2007-09-10
£0
OutstandingShow 5 satisfied / released
Property · created 2004-08-24 · satisfied 2017-09-19
£0
SatisfiedFloating · created 2004-08-24 · satisfied 2017-09-19
£0
SatisfiedProperty · created 1998-12-23 · satisfied 2018-02-09
£0
SatisfiedProperty · created 1977-05-16 · satisfied 2004-08-03
£0
SatisfiedFloating · created 1977-05-16 · satisfied 2017-09-19
All monies
Satisfied