La Fontaine Court Ltd
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£134,737
Cash
£3,792
Turnover
—
Profit / loss
—
Current assets
£31,292
Creditors < 1 year
£404,467
Equity
£134,737
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,737 | £107,766 | £122,800 | £61,018 | −£40,330 | £47,388 | £68,174 |
| Equity | £134,737 | £107,766 | £122,800 | £61,018 | −£40,330 | £47,388 | £68,174 |
| Assets | |||||||
| Property, plant & equipment | £2,412,956 | £1,900,612 | £1,413,563 | £1,291,932 | £0 | — | — |
| Current assets | £31,292 | £81,004 | £58,879 | £5,298 | £556,978 | £537,626 | £718,018 |
| Cash at bank | £3,792 | £53,504 | £9,195 | £3,898 | £254 | £22,450 | £12,290 |
| Debtors | £27,500 | £27,500 | £49,684 | £1,400 | — | £2,434 | £19,319 |
| Stock | — | — | — | — | £523,331 | £512,742 | £686,409 |
| Liabilities | |||||||
| Creditors within one year | £404,467 | £311,401 | £265,362 | £295,411 | £159,758 | £147,464 | £224,045 |
| Creditors after one year | £1,884,059 | £1,542,414 | £1,060,445 | £939,766 | £437,550 | £437,550 | £562,147 |
| Provisions | £20,985 | £20,035 | £23,835 | £1,035 | £0 | — | — |
| Net current assets | −£373,175 | −£230,397 | −£206,483 | −£290,113 | £397,220 | £390,162 | £493,973 |
| Assets less current liabilities | £2,039,781 | £1,670,215 | £1,207,080 | £1,001,819 | — | £390,162 | £493,973 |
| People & pay | |||||||
| Average employees | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-05-22
—
OutstandingProperty · created 2024-01-26
—
OutstandingProperty · created 2022-11-30
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OutstandingFixed · created 2022-09-13
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OutstandingProperty · created 2022-08-05
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OutstandingFixed · created 2021-09-22
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OutstandingFixed · created 2020-03-24
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OutstandingShow 3 satisfied / released
Unknown · created 2021-06-18 · satisfied 2022-08-08
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SatisfiedUnknown · created 2019-08-05 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2018-08-06 · satisfied 2019-08-07
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Satisfied