Fulbanks Holdings Limited
Other letting and operating of own or leased real estate · Hampshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£219,546
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
£62,602
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £219,546 | £213,091 | £218,029 | £195,842 | £182,787 | £135,926 | £112,994 | £47,721 | £35,122 | £8,561 | £2,068 | £30,448 | £20,670 | £44,224 | £67,625 | £70,092 | £198 |
| Equity | — | — | — | £195,842 | £182,787 | £135,926 | £112,994 | £47,721 | £35,122 | £8,561 | £2,068 | £30,448 | £20,670 | £44,224 | £67,625 | £70,092 | £198 |
| Assets | |||||||||||||||||
| Fixed assets | £504,402 | £505,247 | £502,614 | £462,862 | £462,195 | £402,066 | £402,132 | £322,219 | £322,336 | £162,093 | £349 | £398 | £530 | £706 | £227 | £508 | £811 |
| Property, plant & equipment | £2,532 | £3,377 | £744 | £992 | £325 | £196 | £262 | £349 | £466 | £223 | £298 | £397 | £529 | £705 | £226 | £506 | £809 |
| Current assets | £62,602 | £59,289 | £71,185 | £106,869 | £82,026 | £101,814 | £74,800 | £82,712 | £112,282 | £228,055 | £177,769 | £214,554 | £368,396 | £360,470 | £390,238 | £350,154 | £225,046 |
| Cash at bank | £3,422 | £374 | £100 | £206 | £1,051 | £1,051 | £558 | £841 | £302 | £741 | £342 | £191 | £5,169 | £1,307 | £610 | £154 | £46 |
| Debtors | £53,194 | £52,929 | £65,099 | £100,677 | £74,989 | £94,777 | £68,256 | £75,885 | £107,041 | £145,533 | £98,083 | £151,301 | £63,102 | £41,667 | £19,628 | — | — |
| Stock | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £5,986 | £4,939 | £81,781 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £121,114 | £120,701 | £82,958 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,990 | £84,425 | £248,150 | £128,621 | £160,130 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £100,000 | £100,000 | £188,190 | £162,662 | — | — |
| Provisions | — | — | — | £26,788 | £26,662 | £15,237 | £15,250 | £66 | £89 | £45 | £60 | £79 | £106 | £141 | £48 | £74 | £130 |
| Net current assets | −£58,512 | −£61,412 | −£11,773 | £2,086 | −£5,388 | £3,491 | −£14,743 | −£11,487 | −£23,060 | £119,969 | £51,779 | £130,129 | £120,246 | £231,849 | £230,108 | £169,658 | £99,517 |
| Assets less current liabilities | £445,890 | £443,835 | £490,841 | £464,948 | £456,807 | £405,557 | £387,389 | £310,732 | £299,276 | £282,062 | £52,128 | £130,527 | £120,776 | £232,555 | £230,335 | £170,166 | £100,328 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-03-31
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OutstandingAll Assets · created 2016-04-04
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OutstandingAll Assets · created 2009-06-23
All monies
OutstandingShow 7 satisfied / released
Floating · created 2012-06-18 · satisfied 2016-03-02
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SatisfiedFixed · created 2010-11-19 · satisfied 2012-08-18
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SatisfiedUnknown · created 2009-07-24 · satisfied 2016-03-02
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SatisfiedFloating · created 2005-12-16 · satisfied 2009-04-18
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SatisfiedFloating · created 2005-04-08 · satisfied 2009-04-18
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SatisfiedFloating · created 2004-09-10 · satisfied 2009-04-18
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SatisfiedAll Assets · created 2004-08-11 · satisfied 2009-04-18
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Satisfied