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Companies/04512368

Furzeland Limited

Private Limited Company · St. Albans

LiquidationUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
−£56,573
Cash
£8,121
Turnover
Profit / loss
Current assets
£305,503
Creditors < 1 year
£459,927
Equity
−£56,573
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£56,573−£7,416£14,912−£15,583−£139,339−£107,012−£123,375−£94,791−£97,361−£19,814£88,265
Equity−£56,573−£7,416£14,912−£15,583−£139,339−£107,012−£123,375−£94,791−£97,361−£19,814£88,265
Assets
Fixed assets£106,284£110,600£125,504£144,809£162,601£174,782£193,014£220,515£241,729
Intangible assets£0£0£9,378£20,628£31,878£43,128£54,378£65,628£76,878
Property, plant & equipment£97,851£108,826£96,906£89,972£93,626£101,681£108,223£109,154£116,136£132,387£142,351
Current assets£305,503£319,136£335,508£281,316£277,888£427,815£503,406£418,290£337,764£423,312£454,518
Cash at bank£8,121£14,947£6,760£14,667£20,532£24,764£32,575£12,425£23,046£36,062£16,175
Debtors£125,894£137,703£142,032£134,915£112,914£214,387£227,058£218,922£143,378£194,810£212,650
Stock£131,734£144,442£188,664£243,773£186,943£171,340
Liabilities
Creditors within one year£459,927£321,970£313,472£294,091£246,337£353,006£374,537£415,192
Creditors after one year£0£113,408£113,408£113,408£296,394£326,630£289,104£192,790
Net current assets−£154,424−£2,834£22,036−£12,775£31,551£74,809£40,371£44,074£24,001£48,775£39,326
Assets less current liabilities−£56,573£105,992£128,320£97,825£157,055£219,618£202,972£218,856£217,015£269,290£281,055
People
Average employees20191920211920
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-07-09
Outstanding
Unknown · created 2008-02-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2004-07-26 · satisfied 2014-12-02
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2024-03-27
All monies
Satisfied
All Assets · created 2003-01-17 · satisfied 2014-12-02
All monies
Satisfied