FBR PROPERTIES LTD
Executive Summary
FBR Properties Ltd demonstrates an improving equity position driven by property revaluations and increased cash balances; however, persistent negative working capital and substantial secured debt pose liquidity risks. Conditional credit approval is advised, contingent on close monitoring of cash flow and debt service performance. Management’s ability to maintain short-term liquidity and control leverage will be critical to ongoing creditworthiness.
View Full Analysis Report →- Legal registered address
- Bury & Walkers, Britannic House Regent Street Barnsley South Yorkshire United Kingdom S70 2EQ Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £23.47k
- Current assets
- £30.82k
- Current creditors
- £214.61k
- Shareholders funds
- £47.14k
View full financial accounts- Cash in bank
- £23.47k
- Current assets
- £30.82k
- Current creditors
- £214.61k
- Shareholders funds
- £47.14k
- Company number
- 12768993 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 26 July 2025
Next statement due by 9 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/08/254 August 2025 New | Confirmation statement made on 2025-07-26 with no updates |
| 17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 07/08/247 August 2024 | Confirmation statement made on 2024-07-26 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/04/2430 April 2024 | Registration of charge 127689930004, created on 2024-04-09 |
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