Fountayne (N15) Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£8,078,922

Cash

£655,661

Turnover

—

Profit / loss

£276,507

Current assets

£3,293,557

Creditors < 1 year

£7,121,144

Equity

£8,078,922

Average employees

GBP · company

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

6 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-30Company	2021-06-3012 months	2020-06-2512 months	2019-06-25
Balance sheet
Net assets	£8,078,922	£7,802,415	—	£4,789,863	£4,835,023	—
Equity	£8,078,922	£7,802,415	—	£4,789,863	£4,835,023	£5,793,258
Assets
Current assets	£3,293,557	£2,082,405	—	£1,691,975	£1,432,540	—
Cash at bank	£655,661	£12,218	—	£80,278	£7,111	—
Debtors	£2,637,896	£2,070,187	—	£1,611,697	£1,425,429	—
Liabilities
Creditors within one year	£7,121,144	£7,078,668	—	£5,936,307	£10,359,909	—
Creditors after one year	£10,000,000	£8,600,000	—	£7,500,000	£0	—
Provisions	£2,693,491	£2,601,322	—	£1,465,805	£1,395,624	—
Net current assets	−£3,827,587	−£4,996,263	—	−£4,244,332	−£8,927,369	—
Assets less current liabilities	£20,772,413	£19,003,737	—	£13,755,668	£6,230,647	—
Profit & loss
Profit / loss	£276,507	£2,038,764	—	−£45,160	−£958,235	—
People & pay
Average employees	0	0	—	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing