Furzeland Limited
Private Limited Company · St. Albans
LiquidationUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 20 | 19 | 19 | 20 | 21 | 19 | — | 20 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-07-09
—
OutstandingUnknown · created 2008-02-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2004-07-26 · satisfied 2014-12-02
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2024-03-27
All monies
SatisfiedAll Assets · created 2003-01-17 · satisfied 2014-12-02
All monies
Satisfied