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Companies/03330337

Fulton Estates Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,683,804
Cash
£80,281
Turnover
—
Profit / loss
—
Current assets
£2,563,205
Creditors < 1 year
£648,418
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,683,804£4,424,669£4,166,581£3,833,563£3,511,582£3,272,100£2,920,222£2,595,797£2,350,359£2,191,691£1,963,989£1,684,270£1,473,447
Equity———£3,833,563£3,511,582£3,272,100£2,920,222£2,595,797£2,350,359£2,191,691£1,963,989£1,684,270£1,473,447
Assets
Fixed assets——————————£1,250,000£1,250,000£1,250,000
Property, plant & equipment£3,004,017£3,001,078£2,963,361£2,963,361£2,963,361£2,963,361£2,963,361£2,963,361£2,736,564£2,330,844£1,250,000£1,250,000£1,250,000
Current assets£2,563,205£2,510,978£2,527,218£2,854,369£2,711,875£2,603,395£2,691,319£2,594,297£2,506,065£3,792,550£2,672,273£2,822,600£3,316,491
Cash at bank£80,281£28,491£46,481£369,589£227,693£119,272£205,531£111,935£26,738£1,311,986£194,308£345,110£163,958
Debtors———£15,303£14,705£14,646£16,311£12,885£9,850£11,087£8,488£8,013£20,345
Stock£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477£2,469,477———
Liabilities
Creditors within one year£648,418£852,387£1,088,998£1,749,167£1,928,654£2,059,656£2,499,458£2,726,861£939,416£638,886£654,135£344,873£589,294
Creditors after one year£235,000£235,000£235,000£235,000£235,000£235,000£235,000£235,000£1,952,854£3,292,817£1,304,149£2,043,457£2,503,750
Net current assets£1,914,787£1,658,591£1,438,220£1,105,202£783,221£543,739£191,861−£132,564£1,566,649£3,153,664£2,018,138£2,477,727£2,727,197
Assets less current liabilities£4,918,804£4,659,669£4,401,581£4,068,563£3,746,582£3,507,100£3,155,222£2,830,797£4,303,213£5,484,508£3,268,138£3,727,727£3,977,197
People
Average employees2222222——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2015-09-09
—
Outstanding
Unknown · created 2015-09-09
—
Outstanding
Unknown · created 2015-09-09
—
Outstanding
Show 12 satisfied / released
Shares · created 2007-05-31 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 2005-10-31 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 2002-12-23 · satisfied 2005-06-25
All monies
Satisfied
Shares · created 2002-04-24 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 2001-04-06 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 2001-01-12 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 1999-08-17 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 1999-02-12 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 1998-10-09 · satisfied 1999-06-24
All monies
Satisfied
Shares · created 1998-01-12 · satisfied 2022-03-03
All monies
Satisfied
Shares · created 1998-01-12 · satisfied 2022-03-03
All monies
Satisfied
All Assets · created 1997-06-11 · satisfied 2022-03-03
All monies
Satisfied