FNPG 1 LTD
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.
View Full Analysis Report →- Legal registered address
- Suite F4, The Business Centre Temple Wood Estate Stock Road Chelmsford England CM2 8LP Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £280.36k
- Current assets
- £429.39k
- Fixed assets
- £832.42k
- Current creditors
- £878.85k
- Shareholders funds
- £9.56k
View full financial accounts- Cash in bank
- £280.36k
- Current assets
- £429.39k
- Fixed assets
- £832.42k
- Current creditors
- £878.85k
- Shareholders funds
- £9.56k
- Company number
- 13276129 Copied!
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
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
| Name | Date previous name changed |
|---|---|
| BDN HOLDINGS LTD | 19 March 2025 |
| FNPG HOLDINGS LTD | 3 June 2025 |
Latest company documents
| Date | Description |
|---|---|
| 24/07/2524 July 2025 New | Total exemption full accounts made up to 2024-09-30 |
| 21/07/2521 July 2025 New | Confirmation statement made on 2025-07-21 with updates |
| 23/06/2523 June 2025 New | Registration of charge 132761290006, created on 2025-06-09 |
| 23/06/2523 June 2025 New | Registration of charge 132761290005, created on 2025-06-09 |
| 03/06/253 June 2025 New | Cessation of Benjamin Dennis Nunn as a person with significant control on 2025-06-02 |
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