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Companies/08846116

Fothergills Property Ltd

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£53,804
Cash
£13,255
Turnover
—
Profit / loss
—
Current assets
£13,255
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
Balance sheet
Net assets£53,804−£5,098—−£3,028£4,637£2,017£1,343£532£424£78£100
Equity——−£4,639−£3,028£4,637£2,017£1,343£532£424£78£100
Assets
Fixed assets£128,915£68,915—£66,525£66,525£127,328£127,328£127,328£127,328£0£0
Property, plant & equipment£128,915£68,915£68,915———————£0
Current assets£13,255£11,602—£10,344£154,849£47,677£11,444£12,730£1,416£1,078£100
Cash at bank£13,255£11,602£29,581———————£100
Debtors——————————£0
Liabilities
Creditors£88,366£85,615—————————
Creditors within one year———£77,449£214,997£171,998£136,597£138,694£128,418£1,000£0
Creditors after one year———————£0—£0—
Provisions———————£0—£0—
Net current assets−£75,111−£74,013−£73,554−£67,105−£60,148−£124,321−£125,153−£125,964−£127,002£78£100
Assets less current liabilities£53,804−£5,098−£4,639−£580£6,377£3,007£2,175£1,364£326£78£100
People
Average employees1112221————
Source evidenceView 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 2026-10-09
—
Outstanding
Fixed · created 2022-10-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-25 · satisfied 2025-10-16
—
Satisfied
Property · created 2016-07-22 · satisfied 2025-10-16
—
Satisfied