Fothergills Property Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-10-09
—
OutstandingFixed · created 2022-10-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-25 · satisfied 2025-10-16
—
SatisfiedProperty · created 2016-07-22 · satisfied 2025-10-16
—
Satisfied