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Companies/05117569

Elizabeth Fry Road Limited

Development of building projects · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£864,753
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£167,105
Creditors < 1 year
—
Equity
−£864,753
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets−£864,753−£184,577−£184,577£184,577£184,577£184,577£184,577£184,577£182,510−£178,784−£171,771−£162,445−£154,286−£68,780
Equity−£864,753−£184,577−£184,577£184,577£184,577£184,577£184,577£184,577£182,510−£178,784−£171,771−£162,445−£154,286−£68,780
Assets
Fixed assets—————————£0———£0
Property, plant & equipment—————————————£0
Current assets£167,105£847,281£847,281£847,281£839,128£818,385£787,857£787,857£766,933£739,268£737,548£733,393£727,335£712,357
Cash at bank£88£88£88———————£1£1£1£4
Debtors£167,017£167,017£167,017———————£167,017£167,017£167,017£167,017
Stock£0£680,176£680,176———————————
Liabilities
Creditors within one year———£1,031,858£1,023,705£1,002,962£972,434£972,434£949,443£918,052£909,319£895,838£881,621—
Creditors after one year—————————————£781,137
Net current assets−£864,753−£184,577−£184,577−£184,577−£184,577−£184,577−£184,577−£184,577−£182,510−£178,784−£171,771−£162,445−£154,286£712,357
Assets less current liabilities−£864,753−£184,577−£184,577£184,577£184,577£184,577£184,577£184,577£182,510−£178,784−£171,771−£162,445−£154,286£712,357
People
Average employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-12-21
All monies
Outstanding
Show 3 satisfied / released
Property · created 2009-03-04 · satisfied 2016-09-14
All monies
Satisfied
Floating · created 2009-03-04 · satisfied 2016-09-14
All monies
Satisfied
Unknown · created 2009-03-04 · satisfied 2016-09-14
All monies
Satisfied