Fountain Developments Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,010,165
Cash
£66,870
Turnover
—
Profit / loss
—
Current assets
£1,623,669
Creditors < 1 year
—
Equity
£2,010,165
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,010,165 | £1,962,324 | £1,911,625 | £1,859,265 | £1,819,579 | £1,780,838 | £1,731,111 | £1,671,085 | £1,645,205 | £1,588,707 | £1,536,678 | £1,498,019 | £1,526,081 |
| Equity | £2,010,165 | £1,962,324 | £1,911,625 | £1,859,265 | £1,819,579 | £1,780,838 | £1,731,111 | £1,671,085 | £1,645,205 | £1,588,707 | £1,536,678 | £1,498,019 | £1,526,081 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £341,080 | £341,080 | £341,080 | £341,080 | £341,080 | £341,080 | £341,162 | £342,757 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £82 | £1,677 |
| Current assets | £1,623,669 | £1,577,748 | £1,520,071 | £1,608,968 | £1,568,118 | £1,582,857 | £1,540,804 | £1,482,860 | £1,455,383 | £1,399,045 | £1,351,907 | £1,327,320 | £1,616,253 |
| Cash at bank | £66,870 | £106,599 | £45,556 | £60,467 | £19,714 | £626 | £193,701 | £137,720 | £103,448 | £52,661 | £15,970 | £4,282 | £0 |
| Debtors | £560,880 | £475,230 | £478,596 | £564,232 | £564,135 | £597,962 | £561,174 | £559,211 | £566,006 | £560,455 | £550,008 | £537,109 | £519,615 |
| Stock | £995,919 | £995,919 | £995,919 | £984,269 | £984,269 | £984,269 | £785,929 | £785,929 | £785,929 | £785,929 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,309 | £130,095 | £265,738 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £40,352 | £167,082 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16 | £109 |
| Net current assets | £1,587,411 | £1,540,764 | £1,493,714 | £1,448,214 | £1,408,577 | £1,469,758 | £1,420,031 | £1,360,005 | £1,334,125 | £1,277,627 | £1,225,598 | £1,197,225 | £1,350,515 |
| Assets less current liabilities | £2,040,165 | £1,992,324 | £1,941,625 | £1,889,265 | £1,849,579 | £1,810,838 | £1,761,111 | £1,701,085 | £1,675,205 | £1,618,707 | £1,566,678 | £1,538,387 | £1,693,272 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1995-11-20
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OutstandingFixed · created 1991-05-30
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SatisfiedFixed · created 2002-03-22 · satisfied 2019-06-03
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SatisfiedFixed · created 2000-05-12 · satisfied 2019-06-03
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SatisfiedFloating · created 1987-10-21 · satisfied 1991-11-12
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SatisfiedFloating · created 1987-01-16 · satisfied 1991-11-12
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Satisfied