Fordington Manor Estates Limited
Private Limited Company · Oxford
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-18 · GBP · company scope
Net assets
£556,299
Cash
£672,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£116,167
Equity
—
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 | 2026-02-18GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £556,299 | £473,343 | £477,720 | £487,817 | £471,871 | £337,836 | £337,284 | £331,822 | £312,044 | £292,943 | £266,245 |
| Equity | — | — | — | — | — | — | — | — | — | £292,943 | £266,245 |
| Assets | |||||||||||
| Property, plant & equipment | — | £575,000 | £500,000 | £525,000 | £525,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Current assets | — | — | — | — | — | — | £28,743 | — | — | — | — |
| Cash at bank | £672,466 | £75,210 | £59,563 | £45,943 | £35,182 | £2,261 | £18,287 | — | — | £1,513 | — |
| Debtors | — | — | — | — | — | — | £10,456 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £116,167 | £84,417 | £81,843 | £83,126 | £88,311 | £64,425 | £91,459 | £68,178 | £87,956 | £108,570 | £133,755 |
| Provisions | — | £92,450 | — | — | — | — | — | — | — | — | — |
| Net current assets | £556,299 | −£9,207 | −£22,280 | −£37,183 | −£53,129 | −£62,164 | −£62,716 | −£68,178 | — | −£107,057 | −£133,755 |
| Assets less current liabilities | £556,299 | £565,793 | £477,720 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Property · created 1999-04-28 · satisfied 2015-05-12
£50,000.00 PLUS INTEREST AND COSTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-02-12 · satisfied 2015-05-12
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LEGAL CHARGE
SatisfiedFloating · created 1996-03-04 · satisfied 2015-05-12
All monies
Satisfied