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Companies/10688081

Fulfords Property Investments Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£4,831,701
Cash
£55,474
Turnover
—
Profit / loss
—
Current assets
£75,686
Creditors < 1 year
£1,980,599
Equity
£4,831,701
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£4,831,701£4,848,499£4,851,839£4,921,376£4,554,115£180,549—−£18,300
Equity£4,831,701£4,848,499£4,851,839£4,921,376£4,554,115£180,549£208,713−£18,300
Assets
Fixed assets£9,278,378£9,259,229£9,219,939£9,220,054£9,025,573£2,060,000——
Property, plant & equipment£2,581£629£939£1,054£1,573£0——
Current assets£75,686£105,148£208,539£167,061£280,203£33,350—£5,140
Cash at bank£55,474£85,183£140,798£163,638£269,641£33,349—£5,140
Debtors£20,212£19,965£67,741£3,423£10,562£1—£0
Liabilities
Creditors within one year£1,980,599£1,919,873£1,736,449£1,478,226£1,674,791£907,608——
Creditors after one year£2,396,954£2,485,949£2,730,134£2,877,199£3,003,507£962,772——
Provisions£144,810£110,056£110,056£110,314£73,363£42,421—£0
Net current assets−£1,904,913−£1,814,725−£1,527,910−£1,311,165−£1,394,588−£874,258—−£226,961
Assets less current liabilities£7,373,465£7,444,504£7,692,029£7,908,889£7,630,985£1,185,742—£550,049
Profit & loss
Profit / loss————£151,566−£28,164——
People
Average employees333322—1
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

6 outstanding charges
Fixed · created 2018-12-20
—
Outstanding
Fixed · created 2018-04-09
—
Outstanding
Unknown · created 2018-04-03
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding
Fixed · created 2017-11-03
—
Outstanding