Fordie Estates Limited
Hunting, trapping and related service activities · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,919,520
Cash
£2,593,983
Turnover
—
Profit / loss
—
Current assets
£3,049,567
Creditors < 1 year
£248,218
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,919,520 | £2,513,410 | £1,950,076 | £3,275,171 | £1,301,480 | — | −£4,019,658 | −£4,587,951 | −£4,205,646 | −£3,913,679 | — | — | — | −£1,892,348 |
| Equity | — | — | — | — | £1,301,480 | — | −£4,019,658 | −£4,587,951 | −£4,205,646 | −£3,913,679 | −£3,362,036 | −£2,723,850 | −£2,269,726 | −£1,892,348 |
| Assets | ||||||||||||||
| Fixed assets | £21,191,804 | £18,788,030 | £16,511,593 | £17,504,058 | £15,806,881 | — | £9,409,238 | £9,925,011 | — | — | £9,125,314 | £8,936,776 | £8,456,246 | £8,387,546 |
| Intangible assets | £2,873,001 | £1 | £1 | £1 | £200,000 | — | — | — | £200,000 | £200,000 | — | — | — | — |
| Property, plant & equipment | £17,718,803 | £17,488,029 | £15,211,592 | £16,204,057 | £15,606,881 | — | — | — | £9,721,304 | £9,022,698 | £8,925,314 | £8,736,776 | £8,256,246 | £8,187,546 |
| Current assets | £3,049,567 | £1,751,615 | £228,796 | £249,169 | £190,789 | £191,049 | £276,708 | £172,293 | £160,455 | £202,324 | £133,721 | £73,457 | £307,640 | £15,668 |
| Cash at bank | £2,593,983 | £373,861 | £99,727 | £128,370 | £25,425 | — | — | — | £133,498 | £7,143 | £61,121 | £38,111 | £285,923 | £665 |
| Debtors | — | — | — | — | £71,774 | — | — | — | £24,936 | £192,410 | £70,961 | £32,823 | £19,217 | £6,128 |
| Stock | £1,532 | £1,532 | £2,691 | £49,215 | £93,590 | — | — | — | £2,021 | £2,771 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £248,218 | £254,602 | £69,632 | £73,037 | £14,285,128 | £14,204,019 | £13,415,209 | £14,383,414 | — | — | £238,731 | £189,123 | £214,378 | £1,514,699 |
| Creditors after one year | £18,073,633 | £17,771,633 | £14,720,681 | £14,405,019 | £411,062 | £300,000 | £300,000 | £301,841 | — | — | £12,382,340 | £11,544,960 | £10,819,234 | £8,780,863 |
| Net current assets | £2,801,349 | £1,497,013 | £159,164 | £176,132 | −£14,094,339 | — | −£13,128,896 | −£14,211,121 | −£253,709 | −£58,063 | −£105,010 | −£115,666 | £93,262 | −£1,499,031 |
| Assets less current liabilities | £23,993,153 | £20,285,043 | £16,670,757 | £17,680,190 | £1,712,542 | — | −£3,719,658 | −£4,286,110 | £9,667,595 | £9,164,635 | £9,020,304 | £8,821,110 | £8,549,508 | £6,888,515 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-06-20 · satisfied 2021-09-10
—
SatisfiedUnknown · created 2010-04-23 · satisfied 2013-07-04
All monies
SatisfiedAll Assets · created 2009-08-20 · satisfied 2013-04-11
All monies
Satisfied