Fz Properties Limited in London, NW3 5LB

Description

Data updated on: 01-11-2023

The official date this company was established is 14th June 2010. Registered under no. 07283902, this company operates as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: Palmers Lodge Swiss Cottage 40 College Crescent Swiss Cottage, NW3 5LB London. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-25.

As the data suggests, this business was created in June 2010 and has been presided over by six directors, and out this collection of individuals three (Borna A., Sina D. and Farzad Z.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-27 324	472 630	664 956	858 785

Balance Sheet
Cash Bank In Hand	149 124	300 045	234 411	369 943
Current Assets	496 395	329 764	474 736	416 361	345 763	82 152	123 111	143 979	130 889	146 577	4 954 205
Debtors	347 271	3 005	202 609	2 108	253 264	14 145	1 658	5 986	4 727	1 927	4 562 451
Cash Bank On Hand					92 499	68 007	121 453	137 993	126 162	144 650	391 754
Net Assets Liabilities					1 104 049	1 342 377	1 575 262	1 932 374	2 077 852	2 281 120	2 252 832
Other Debtors								3 300	927		4 500 000
Property Plant Equipment					4 108 407	3 979 643	3 831 940	3 688 889	3 545 726	3 459 254	3 371 918
Tangible Fixed Assets	4 598 810	4 462 803	4 341 218	4 212 187

Capital & Reserves
Called Up Share Capital	600	600	600	600
Profit Loss Account Reserve	-27 924	472 030	664 356	858 185
Shareholder Funds	-27 324	472 630	664 956	858 785

Other Financial Data
Creditors Due After One Year	4 832 862	3 752 104	3 620 087	3 195 971
Creditors Due Within One Year	281 536	567 833	530 911	573 792
Current Asset Investments		26 714	37 716	44 310
Net Assets Liability Excluding Pension Asset Liability			664 955	858 785
Net Current Assets Liabilities	214 859	-238 069	-56 175	-157 431	-301 996	-448 099	-349 689	-185 073	-237 684	-134 407	4 807 858
Number Shares Allotted		600	600	600
Accrued Liabilities Deferred Income					309 854	263 315	205 584	37 156	36 419	30 704	34 180
Accumulated Depreciation Impairment Property Plant Equipment					892 246	1 022 453	1 167 355	1 296 330	1 441 941	1 538 928	1 636 842
Additions Other Than Through Business Combinations Property Plant Equipment										10 515	10 578
Average Number Employees During Period					2	4	4	4	6	5	8
Bank Borrowings Overdrafts					1 124 272	980 566	834 816	685 628	672 776	1 125 531	6 009 530
Corporation Tax Payable					74 853	75 489	79 993	110 544	142 668	62 169	42 133
Creditors					2 746 672	2 248 966	1 983 216	1 654 028	1 312 776	1 126 313	6 009 530
Fixed Assets	4 598 811	4 462 803			4 152 717	4 039 442	3 908 167	3 771 475	3 628 312	3 541 840	3 454 504
Increase From Depreciation Charge For Year Property Plant Equipment						130 207	149 902	148 132	147 711	96 988	97 913
Investments Fixed Assets	1				44 310	59 799	76 227	82 586	82 586	82 586	82 586
Other Creditors					32 748	43 897	48 055	38 142	46 330	48 020	49 230
Other Investments Other Than Loans					44 310	59 799	76 227	82 586	82 586	82 586	82 586
Other Remaining Borrowings										782
Other Taxation Social Security Payable						1 965	2 914	2 802	4 289	4 396	5 387
Prepayments Accrued Income					1 750	10 721	1 658	1 792	3 800	1 927	57 265
Property Plant Equipment Gross Cost					5 000 653	5 002 096	4 999 295	4 985 219	4 987 667	4 998 182	5 008 760
Total Assets Less Current Liabilities	4 813 670	4 224 734	4 285 043	4 054 756	3 850 721	3 591 343	3 558 478	3 586 402	3 390 628	3 407 433	8 262 362
Trade Creditors Trade Payables					10 304	15 585	6 167	10 408	8 867	5 695	15 417
Trade Debtors Trade Receivables					484			894			1 034
Other Loans After Five Years By Instalments			1 397 687	1 263 571
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions		14 025		8 836
Tangible Fixed Assets Cost Or Valuation	4 924 272	4 938 297	4 957 781	4 966 617
Tangible Fixed Assets Depreciation	325 462	475 494	616 563	754 430
Tangible Fixed Assets Depreciation Charged In Period		150 032		137 867
Amounts Owed By Group Undertakings					251 030	3 424
Amounts Owed To Group Undertakings					90 000		87
Bank Borrowings						1 630 566	1 484 816	1 335 628	1 322 776
Total Additions Including From Business Combinations Property Plant Equipment						1 443	2 199	5 081	4 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000	19 157	2 100
Disposals Property Plant Equipment							5 000	19 157	2 100
Provisions For Liabilities Charges	8 132