Fleetdrive Management Limited
Private Limited Company · North Leigh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,190,079
Cash
£520,622
Turnover
—
Profit / loss
—
Current assets
£901,311
Creditors < 1 year
—
Equity
−£1,190,079
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,190,079 | £1,345,001 | £3,233,772 | — | — | — | — | — | £345,111 | £210,846 | £151,706 | £109,004 | £106,737 | £118,339 |
| Equity | −£1,190,079 | £1,345,001 | £3,233,772 | £3,846,579 | £1,604,433 | £1,262,722 | £1,231,120 | £932,597 | £345,111 | £210,846 | £151,706 | £109,004 | £106,737 | £118,339 |
| Assets | ||||||||||||||
| Fixed assets | £7,938,609 | £11,770,596 | £8,719,078 | — | — | — | — | — | £407,182 | £110,259 | £81,258 | — | — | — |
| Intangible assets | £0 | £154,043 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,938,609 | £11,616,553 | £8,533,307 | — | — | — | — | — | £407,182 | £110,259 | £81,258 | £67,485 | £38,554 | £43,885 |
| Current assets | £901,311 | £1,301,660 | £1,960,942 | — | — | — | — | — | £646,883 | £300,952 | £207,855 | £139,553 | £182,181 | £189,272 |
| Cash at bank | £520,622 | £709,530 | £874,529 | — | — | — | — | — | £219,563 | £168,327 | £93,063 | £58,988 | £85,438 | £71,244 |
| Debtors | £380,689 | £592,130 | £1,086,413 | — | — | — | — | — | £424,605 | £132,625 | £114,792 | £77,285 | £96,743 | £116,528 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £3,451,990 | — | — | — | — | — | £641,308 | £180,519 | £118,718 | £85,428 | £92,000 | £86,624 |
| Creditors after one year | — | — | £3,509,523 | — | — | — | — | — | — | — | — | — | £14,555 | £19,750 |
| Provisions | £0 | £484,735 | — | — | — | — | — | — | −£67,646 | −£19,846 | −£18,689 | £12,606 | £7,443 | £8,444 |
| Net current assets | −£3,106,504 | −£3,582,301 | −£1,491,048 | — | — | — | — | — | £5,575 | £120,433 | £89,137 | £54,125 | £90,181 | £102,648 |
| Assets less current liabilities | £4,832,105 | £8,188,295 | £7,228,030 | — | — | — | — | — | £412,757 | £230,692 | £170,395 | £121,610 | £128,735 | £146,533 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | −£614,983 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£612,807 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 31 | 41 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2018-12-07
—
OutstandingFloating · created 2018-07-13
—
OutstandingFixed · created 2016-10-25
—
OutstandingUnknown · created 2008-07-22
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2021-05-27 · satisfied 2025-08-11
—
SatisfiedFixed · created 2017-06-23 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2001-08-09 · satisfied 2016-08-11
All monies
SatisfiedUnknown · created 2000-11-06 · satisfied 2016-08-11
ALL MONETARY LIABILITIES AND OTHER OBLIG ATIONS NOW OR AT ANY FUTURE TIME OWED OR INCURRED BY THE COMPANY TO OR IN FAVOUR OF THE OF THE SECURITY HOLDER INCLUDING INTEREST LEGAL AND OTHER COSTS AND EXPE NSES AS MORE PARTICULARLY DESCRIBED IN T HE DEED
SatisfiedFloating · created 1998-08-26 · satisfied 2016-07-16
All monies
SatisfiedAll Assets · created 1996-11-11 · satisfied 2016-08-23
All monies
Satisfied