Watch

The Factory-Property Management Limited·03438177

Old public accounts — extracted from the latest filed accounts.

View on Companies House

The Factory-Property Management Limited

THE FACTORY-PROPERTY MANAGEMENT LIMITED·Company no. 03438177·United Kingdom

Active on the registerInc. 1997 · 28 yrs oldPrivate Limited CompanySIC 98000·Residents property management

The Firmwatch take

The Factory-Property Management Limited (03438177) currently shows: Watch signal detected, based on accounts to 29 September 2024; last refreshed 24 May 2026. Old public accounts — extracted from the latest filed accounts.

Companies House source·Accounts to 29 Sept 2024·Refreshed 24 May 2026·Methodology and caveats

Firmwatch signals are generated from public filings and are not credit ratings or financial advice.

Incorporated

23 September 1997

28 years on the register

Sector

Residents property management

SIC 98000

Size

Not classified

 

Net assets

£349k

£349,245

Cash at bank

Not disclosed

Not required for this filing type

Latest filing

None yet

 

Financial snapshot

WatchYear ending 29 Sept 2024

£349,245

The filing includes a signal worth monitoring. This headline uses extracted Companies House accounts data, not private credit bureau information.

From Companies House filing for year ending 29 Sept 2024, imported 24 May 2026.

Source-backed indicators, not a credit decision.

Net assets

What is left after liabilities are deducted from assets.

£349,245

Working capital

Short-term assets minus short-term liabilities.

£349,245

Current assets

Assets expected to turn into cash within the next year.

£391,960

Current liabilities

Amounts due within one year, including short-term creditors.

£42,715

Current ratio

Current assets divided by current liabilities. Above 1.0 is usually easier to fund.

9.18

info

Positive net assets

The latest filed accounts show assets exceeding liabilities.

watch

Old public accounts

The latest extracted accounts period is more than 18 months old.

Get alerted when these accounts change Monitor this company

Analytics

Risk, value and sector comparison

Insolvency risk

4/100

low risk

Estimated public-data value

£261,934 - £471,481

medium confidence - net asset range

Sector comparison

Sector benchmark not available yet. This appears when the company has SIC data and enough imported peer accounts.

  • Positive net assets

    The latest extracted accounts show assets exceeding liabilities.

Risk and value are estimates from public accounts only. They are not a credit score, valuation opinion or insolvency prediction guarantee. See methodology.

Balance sheet

Full extracted balance sheet

  • Cash at bank

    Bank balances disclosed in the public accounts.

    Not disclosed

  • Current assets

    Assets expected to turn into cash within one year.

    £391,960

  • Current liabilities

    Amounts due within one year (short-term creditors).

    £42,715

  • Working capital

    Current assets minus current liabilities.

    £349,245

  • Fixed assets

    Long-term tangible and intangible assets.

    Not disclosed

  • Total assets less current liabilities

    Fixed assets plus working capital.

    £414,245

  • Net assets

    What's left after liabilities are deducted from assets.

    £349,245

  • Equity (capital & reserves)

    Shareholder funds.

    £2,750

Figures extracted from the company's public XBRL/iXBRL filing. Fields shown as Not disclosed are not legally required for this filing type and are absent from the source document — they are not necessarily zero.

Firmwatch turns UK Companies House filings into plain-English company intelligence. Data is refreshed daily; signals are generated from public balance-sheet and filing patterns.

Data

Product

Trust

© Firmwatch · Data sourced from Companies House under the Open Government Licence v3.0Last refresh · 24 May 2026