Fountain Developments (Sileby) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£95,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£464,145
Creditors < 1 year
£562,992
Equity
−£95,957
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£95,957 | −£78,112 | — | — | — | — | — | — | — | — | — | £47,776 | £45,948 | £45,484 | £43,797 | £45,288 |
| Equity | −£95,957 | −£78,112 | −£52,236 | −£21,371 | −£157,232 | −£157,154 | −£145,294 | £48,603 | £48,012 | £48,588 | £49,064 | £47,776 | £45,948 | £45,484 | £43,797 | £45,288 |
| Assets | ||||||||||||||||
| Fixed assets | £2,890 | £2,988 | £3,110 | £2,786 | £82,858 | £82,948 | £560 | £712 | £887 | £1,106 | £1,379 | £12 | £12 | £12 | £12 | £12 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,094 | £1,367 | £12 | £12 | £12 | £12 | £12 |
| Current assets | £464,145 | £443,605 | £333,457 | £374,752 | £261,758 | £31,986 | £31,075 | £230,330 | £206,418 | £192,771 | £173,264 | £157,086 | £137,848 | £122,640 | £106,437 | £99,557 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,373 | — | £3,287 | £3,924 | £8,980 | £10,086 | £22,149 |
| Debtors | — | — | — | — | — | — | — | — | — | £134,772 | £113,433 | £173 | £298 | £2,534 | £43,725 | £24,782 |
| Stock | — | — | — | — | — | — | — | — | — | £52,626 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £562,992 | £524,705 | £388,803 | £398,909 | £501,848 | £272,088 | £176,929 | £182,439 | £159,293 | £145,289 | £125,579 | £109,322 | £91,912 | £77,168 | £62,652 | £54,281 |
| Net current assets | −£98,847 | −£81,100 | −£55,346 | −£24,157 | −£240,090 | −£240,102 | −£145,854 | — | — | £47,482 | £47,685 | £47,764 | £45,936 | £45,472 | £43,785 | £45,276 |
| Assets less current liabilities | −£95,957 | −£78,112 | −£52,236 | −£21,371 | −£157,232 | −£157,154 | −£145,294 | — | — | £48,588 | £49,064 | £47,776 | £45,948 | £45,484 | £43,797 | £45,288 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £33,401 | £57,782 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £18,301 | £20,387 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£481 | £1,281 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£476 | £1,288 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£476 | £1,288 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | -1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingFloating · created 2023-03-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-02 · satisfied 2021-12-21
—
SatisfiedFixed · created 2020-10-02 · satisfied 2021-12-21
—
SatisfiedFixed · created 2009-07-02 · satisfied 2009-08-11
All monies
SatisfiedUnknown · created 2003-03-27 · satisfied 2012-04-28
All monies
Satisfied