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Companies/09214461

Fourmation Developments Ltd

Development of building projects · Fareham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£327,476
Cash
£11,888
Turnover
—
Profit / loss
—
Current assets
£27,838
Creditors < 1 year
£82,524
Equity
£327,476
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£327,476£415,771£37,516£49,356£71,099£38,518£45,440−£1,187
Equity£327,476£415,771£37,516£49,356£71,099£38,518£45,440−£1,187
Assets
Fixed assets————£2,526£0——
Property, plant & equipment——£295£1,802————
Current assets£27,838£84,357£974,341£974,210£444,586£584,787£716,371£338,258
Cash at bank£11,888£70,255£9,346£5———£19,012
Debtors£15,950£14,102£7,731£25,872———£3,217
Stock——£957,264£948,333————
Liabilities
Creditors within one year£82,524£15,755——£8,590£545,237—£339,445
Creditors after one year£2,176,325£2,232,940——£369,000£0——
Provisions£91,513£69,891——————
Net current assets−£54,686£68,602£944,321£869,404£437,573£39,812£45,440—
Assets less current liabilities£2,595,314£2,718,602£944,616£871,206£440,099£39,812——
People
Average employees222200——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-06-05 · satisfied 2023-05-02
—
Satisfied