FNPG 1 LTD

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Executive Summary

FNPG 1 LTD is currently facing significant financial distress characterized by a severe liquidity shortfall and negative equity, primarily due to increased liabilities exceeding current assets. While the company holds valuable real estate assets, the imbalance between short-term obligations and liquid resources poses a solvency risk. Immediate action to improve cash flow, restructure debts, and strengthen capital is essential to restore financial health and support sustainable growth.

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Legal registered address
Suite F4, The Business Centre Temple Wood Estate Stock Road Chelmsford England CM2 8LP Copied!
Latest financial results as of 24 August 2025
Cash in bank
£280.36k
Current assets
£429.39k
Fixed assets
£832.42k
Current creditors
£878.85k
Shareholders funds
£9.56k
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Company number
13276129 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
18 March 2021
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 21 July 2025

Next statement due by 4 August 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

Previous company names

NameDate previous name changed
BDN HOLDINGS LTD19 March 2025
FNPG HOLDINGS LTD3 June 2025

Latest company documents
DateDescription
24/07/2524 July 2025 NewTotal exemption full accounts made up to 2024-09-30

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21/07/2521 July 2025 NewConfirmation statement made on 2025-07-21 with updates

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23/06/2523 June 2025 Registration of charge 132761290006, created on 2025-06-09

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23/06/2523 June 2025 Registration of charge 132761290005, created on 2025-06-09

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03/06/253 June 2025 Cessation of Benjamin Dennis Nunn as a person with significant control on 2025-06-02

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