Skip to contentClarengateINTELLIGENCE
Companies/11352781

La Fontaine Court Ltd

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 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 employees4000000
Source evidenceView 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 charges
Property · created 2025-05-22
—
Outstanding
Property · created 2024-01-26
—
Outstanding
Property · created 2022-11-30
—
Outstanding
Fixed · created 2022-09-13
—
Outstanding
Property · created 2022-08-05
—
Outstanding
Fixed · created 2021-09-22
—
Outstanding
Fixed · created 2020-03-24
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-06-18 · satisfied 2022-08-08
—
Satisfied
Unknown · created 2019-08-05 · satisfied 2020-04-02
—
Satisfied
All Assets · created 2018-08-06 · satisfied 2019-08-07
—
Satisfied