Fosse Way Court (Management) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · company scope
Net assets
£50,004
Cash
£38,319
Turnover
—
Profit / loss
—
Current assets
£7,823,534
Creditors < 1 year
—
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 | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £50,004 | £48,545 | £49,151 | £49,325 | £50,081 | £50,808 | £51,407 | £52,393 | £52,889 | £62,857 | — |
| Equity | — | — | — | — | — | — | — | — | — | £62,857 | £53,421 |
| Assets | |||||||||||
| Fixed assets | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | — | — |
| Property, plant & equipment | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 | £73,025 |
| Current assets | £7,823,534 | £4,469,187 | £1,551,719 | £59,092 | £47,412 | £32,084 | £26,929 | £22,058 | £25,325 | £25,660 | £1,190 |
| Cash at bank | £38,319 | £9,442 | £31,909 | £59,291 | £47,514 | £31,930 | £26,758 | £21,878 | £24,725 | £15,808 | £1,104 |
| Debtors | £243 | −£67 | −£14 | −£199 | −£102 | £154 | £171 | £180 | £600 | £9,852 | £86 |
| Stock | £7,784,972 | £4,459,812 | £1,519,824 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £7,846,555 | £4,493,667 | £1,575,593 | £82,792 | £70,356 | £54,301 | £48,547 | £42,690 | £45,461 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,828 | £20,794 |
| Net current assets | −£23,021 | −£24,480 | −£23,874 | −£23,700 | −£22,944 | −£22,217 | −£21,618 | −£20,632 | −£20,136 | −£10,168 | −£19,604 |
| Assets less current liabilities | £50,004 | £48,545 | £49,151 | £49,325 | £50,081 | £50,808 | £51,407 | £52,393 | £52,889 | £62,857 | £53,421 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-02-29
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OutstandingFixed · created 2022-04-08
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 5 satisfied / released
Property · created 2020-06-30 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2024-02-08
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SatisfiedProperty · created 2019-11-01 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2020-03-26
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SatisfiedProperty · created 2009-08-17 · satisfied 2014-12-09
£30,000.00 DUE OR TO BECOME DUE
Satisfied