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Companies/10225468

Front Row Property Investments Ltd

Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£1,218
Cash
£1,164
Turnover
—
Profit / loss
—
Current assets
£51,862
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£1,218£140,857£506,517£36,967£201£8,019£72,714£65,969
Equity——£506,517£36,967£201£8,019£72,714£65,969
Assets
Fixed assets£1,295,367£1,447,155£1,449,541£2,436,290£2,440,390£1,263,852£1,263,291£707,356
Property, plant & equipment£5,367£7,155£9,541£12,304£16,404£13,852£13,292£16,114
Current assets£51,862£216,951£607,980£57,443£22,176£50,410£2,894£5,600
Cash at bank£1,164£3,281£1,257£4,511£5,826£2,841£2,809£4,041
Debtors£50,698£213,670£606,723£52,932£16,350£47,569£85£1,559
Liabilities
Creditors£204,954£250,498——————
Creditors within one year——£254,453£138,541£20,865———
Creditors after one year——£1,296,551£2,318,225£2,441,500£1,142,234——
Net current assets−£153,092−£33,547£353,527−£81,098£1,311−£113,599−£1,133£2,026
Assets less current liabilities£1,142,275£1,413,608£1,803,068£2,355,192£2,441,701£1,150,253£1,262,158£709,382
People
Average employees222222——
Source evidenceView 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

10 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-10-29
—
Outstanding
Property · created 2021-10-29
—
Outstanding
Unknown · created 2019-04-01
—
Outstanding
Property · created 2018-12-06
—
Outstanding
Unknown · created 2018-01-08
—
Outstanding
Unknown · created 2017-07-19
—
Outstanding
Unknown · created 2016-11-11
—
Outstanding
Unknown · created 2016-11-11
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding
Property · created 2016-07-06
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-01-08 · satisfied 2019-02-05
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Satisfied
Unknown · created 2017-12-08 · satisfied 2018-02-20
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Satisfied