Foldbond Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£266,987
Cash
£7,366
Turnover
—
Profit / loss
—
Current assets
£1,153,848
Creditors < 1 year
—
Equity
£266,987
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-10-29GBP · company | 2022-10-29GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £266,987 | £233,016 | £222,213 | £370,451 | £360,998 | £370,273 | — | — | — | £435,672 | £426,747 | £411,067 |
| Equity | £266,987 | £233,016 | £222,213 | £370,451 | £360,998 | £370,273 | £413,145 | £432,909 | £401,992 | £435,672 | £426,747 | £411,067 |
| Assets | ||||||||||||
| Fixed assets | £29,276 | £10,651 | £10,651 | £1,225,428 | £1,225,428 | — | — | — | — | — | — | — |
| Intangible assets | £29,276 | £10,651 | £10,651 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | — | £78 | £104 | £139 | £185 | £247 | £318 |
| Current assets | £1,153,848 | £1,167,996 | £1,158,154 | £204,466 | £196,062 | £1,410,962 | £1,084,765 | £918,103 | £1,112,876 | £1,148,944 | £1,130,325 | £1,131,932 |
| Cash at bank | £7,366 | £21,514 | £11,672 | £54,466 | £46,062 | £54,997 | £6,132 | £21,535 | £14,651 | £36,836 | £24,670 | £33,707 |
| Debtors | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 | £300,000 | £330,000 | £350,000 | £5,625 | £19,508 | £13,055 | £5,625 |
| Stock | £996,482 | £996,482 | £996,482 | — | — | £1,055,965 | £748,633 | £546,568 | £1,092,600 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,050,729 | £1,050,775 | — | — | — | — | £213,457 | £203,825 | £221,183 |
| Creditors after one year | — | — | — | £8,714 | £9,717 | — | — | — | — | £500,000 | £500,000 | £500,000 |
| Net current assets | £239,190 | £226,329 | £217,950 | −£846,263 | −£854,713 | £370,273 | £413,067 | £432,805 | £401,853 | £935,487 | £926,500 | £910,749 |
| Assets less current liabilities | £268,466 | £236,980 | £228,601 | £379,165 | £370,715 | £370,273 | £413,145 | £432,909 | £401,992 | £935,672 | £926,747 | £911,067 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-01
—
OutstandingAll Assets · created 2025-09-01
—
OutstandingProperty · created 1991-06-13
£100,000
OutstandingShow 4 satisfied / released
Fixed · created 2017-11-27 · satisfied 2022-08-11
—
SatisfiedShares · created 2000-05-10 · satisfied 2022-08-11
All monies
SatisfiedAll Assets · created 2000-04-25 · satisfied 2022-08-11
All monies
SatisfiedFloating · created 1987-01-15 · satisfied 1994-09-10
All monies
Satisfied