Fountain Mill Project Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,074,246
Cash
£3,219
Turnover
—
Profit / loss
—
Current assets
£243,582
Creditors < 1 year
—
Equity
£1,074,246
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,074,246 | £1,054,776 | £1,004,258 | £979,262 | £959,279 | £830,628 | — | £134,152 | £130,391 | £157,579 | £168,570 | £149,655 | £174,693 | £172,317 | £162,424 |
| Equity | £1,074,246 | £1,054,776 | £1,004,258 | £979,262 | £959,279 | £830,628 | — | £134,152 | £130,391 | £157,579 | £168,570 | £149,655 | £174,693 | £172,317 | £162,424 |
| Assets | |||||||||||||||
| Fixed assets | £2,700,000 | £2,700,000 | £2,575,000 | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,700,000 | £2,700,000 | £2,575,000 | £2,495,000 | £2,280,000 | £1,985,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £243,582 | £194,839 | £172,820 | £151,910 | £229,308 | £102,607 | — | £1,112,261 | £1,133,013 | £1,127,212 | £1,130,710 | £1,123,429 | £1,142,895 | £1,134,303 | £1,126,514 |
| Cash at bank | £3,219 | £1,648 | £15,775 | £10,867 | £5,917 | — | £8,969 | — | — | — | £1,895 | £3,914 | £1,157 | £1,925 | £1,754 |
| Debtors | £240,363 | £193,191 | £157,045 | £141,043 | £223,391 | £93,638 | — | — | — | — | £144,715 | £135,415 | £157,638 | £148,278 | £145,794 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,140 | £59,774 | £68,202 | £61,986 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £894,000 | £914,000 | £900,000 | £900,000 | — |
| Provisions | £294,260 | £294,260 | £204,722 | £201,158 | £199,079 | £174,816 | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,129 | £154,659 | £147,604 | £87,389 | £129,349 | −£47,973 | — | £1,065,735 | £1,061,974 | £1,065,175 | £1,062,570 | £1,063,655 | £1,074,693 | £1,072,317 | £1,062,424 |
| Assets less current liabilities | £2,866,129 | £2,854,659 | £2,722,604 | £2,582,389 | £2,409,349 | £1,937,027 | — | £1,065,735 | £1,061,974 | £1,065,175 | £1,062,570 | £1,063,655 | £1,074,693 | £1,072,317 | £1,062,424 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2022-05-20
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OutstandingProperty · created 2022-05-20
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OutstandingUnknown · created 2022-03-25
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OutstandingUnknown · created 2021-12-03
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OutstandingFixed · created 2021-02-26
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OutstandingAll Assets · created 2016-07-29
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OutstandingAll Assets · created 2006-09-28
All monies
OutstandingFloating · created 2006-09-28
All monies
Outstanding