107 Fulford Road Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£82,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,302
Creditors < 1 year
£272,823
Equity
−£82,359
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£82,359 | −£119,897 | −£70,609 | −£2,720 | −£2,300 |
| Equity | −£82,359 | −£119,897 | −£70,609 | −£2,720 | −£2,300 |
| Assets | |||||
| Fixed assets | £1,050,998 | £1,074,285 | £811,052 | £379,963 | £364,273 |
| Current assets | £403,302 | £308,866 | £1,699 | — | — |
| Liabilities | |||||
| Creditors within one year | £272,823 | £239,353 | £263,049 | £382,683 | £366,573 |
| Creditors after one year | £1,265,892 | £1,265,900 | £620,311 | — | — |
| Net current assets | £132,535 | £71,718 | −£261,350 | −£382,683 | −£366,573 |
| Assets less current liabilities | £1,183,533 | £1,146,003 | £549,702 | −£2,720 | −£2,300 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-02-21 · satisfied 2024-07-05
—
SatisfiedFloating · created 2023-01-06 · satisfied 2024-07-05
—
SatisfiedProperty · created 2023-01-06 · satisfied 2024-07-05
—
Satisfied