Fhi Real Estate Limited, W1T 4QG

Description

Data updated on: 01-11-2023

Fhi Real Estate Limited with Companies House Reg No. 04755683 has been a part of the business world for twenty one years. This Private Limited Company is officially located at 70 Charlotte Street, London, Fitzrovia and their zip code is W1T 4QG. Fhi Real Estate Limited was known 10 years from now as Fuglers Estates. The enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/05/07.

There is just one managing director at the current moment supervising the following business, specifically Scott L. who has been executing the director's assignments for twenty one years. Since 2018 Gordon C., had been fulfilling assigned duties for the following business up until the resignation in 2019. What is more a different director, specifically Claire L. resigned in 2018.

Previous company's names
Fhi Real Estate Limited 2014-05-30
Fuglers Estates Limited 2003-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-511 192	-520 316	-581 915	-575 553

Balance Sheet
Cash Bank On Hand				2 047	5 549	1 594	8 467	37 414	21 957	23 649
Current Assets	226 555	394 920	622 566	863 248	89 779	114 871	143 080	175 306	161 260	304 845
Debtors	33 122	192 072	414 857	48 095	84 230	113 277	134 613	137 892	139 303	281 196
Net Assets Liabilities				-623 544	-495 797	-509 148	-503 369	-548 814	-578 569	-704 126
Other Debtors				22 474	25 215	41 929	25 040	14 028	5 986	199 338
Property Plant Equipment								1 068	2 318	3 655
Cash Bank In Hand	193 433	202 848	207 794
Net Assets Liabilities Including Pension Asset Liability	-511 192	-520 316	-581 915	-575 553
Tangible Fixed Assets	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-511 292	-520 416	-582 015
Shareholder Funds	-511 192	-520 316	-581 915	-575 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 583	3 583	3 583	3 939	4 750	6 526
Additions Other Than Through Business Combinations Property Plant Equipment								1 424	2 061	3 113
Average Number Employees During Period								3	4	5
Bank Borrowings Overdrafts								29 283	24 403	19 034
Creditors				110 738	27 274	95 849	646 449	193 103	143 986	260 408
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								356	811	1 776
Net Current Assets Liabilities	-340 864	-201 938	-272 917	80 377	62 505	19 022	-503 369	-17 797	17 274	44 437
Other Creditors				97 427	18 109	59 576	488 208	37 765	45 241	24 740
Other Taxation Social Security Payable								7 458	7 938
Property Plant Equipment Gross Cost					3 583	3 583	3 583	5 007	7 068	10 181
Total Assets Less Current Liabilities	-340 862	-388 816	-70 985	80 377	62 505	19 022	-503 369	-16 729	19 592	48 092
Trade Creditors Trade Payables				13 311	9 165	36 273	158 241	147 880	90 807	235 668
Trade Debtors Trade Receivables				25 621	59 015	71 348	109 573	123 864	133 317	81 858
Accruals Deferred Income	170 330	186 880	201 930	201 930
Creditors Due After One Year		131 500	309 000	454 000
Creditors Due Within One Year	567 419	783 738	895 568	789 694
Fixed Assets	2	2	2
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			85	6 823
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 583	3 583	3 583
Tangible Fixed Assets Depreciation	3 581	3 581	3 581