Fosbourne Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2010-07-31 · GBP · unknown scope
Net assets
£34,627
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£40,983
Creditors < 1 year
—
Equity
£34,627
Average employees
Not available
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 | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,627 | £55,035 |
| Equity | £34,627 | £55,035 |
| Assets | ||
| Fixed assets | £2,079,306 | £2,078,161 |
| Property, plant & equipment | £4,306 | £3,161 |
| Current assets | £40,983 | £28,122 |
| Cash at bank | £120 | £539 |
| Debtors | £40,863 | £27,583 |
| Liabilities | ||
| Net current assets | −£808,222 | −£583,354 |
| Assets less current liabilities | £1,271,084 | £1,494,807 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
43 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2016-10-28
—
OutstandingUnknown · created 2014-09-10
—
OutstandingFixed · created 2014-01-23
—
OutstandingProperty · created 2013-05-07
—
OutstandingCommercial Acceptances LimitedReceiver
Property · created 2007-09-05
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingFloating · created 2007-08-31
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingProperty · created 2007-08-31
All monies
OutstandingCommercial Acceptances LimitedReceiver
Unknown · created 2007-08-13
All monies
OutstandingCommercial Acceptances LimitedReceiver
Unknown · created 2007-08-13
All monies
OutstandingCommercial Acceptances LimitedReceiver
Floating · created 2007-08-10
All monies
OutstandingFloating · created 2007-07-24
All monies
OutstandingCommercial Acceptances LimitedReceiver
Property · created 2007-07-11
All monies
OutstandingUnknown · created 2007-07-13
All monies
OutstandingFloating · created 2007-05-17
All monies
OutstandingProperty · created 2007-05-15
All monies
OutstandingFixed · created 2007-05-15
All monies
OutstandingFloating · created 2007-04-20
All monies
OutstandingProperty · created 2007-04-20
All monies
OutstandingMortgage ExpressReceiver
Floating · created 2007-04-11
All monies
OutstandingFloating · created 2007-04-13
All monies
OutstandingProperty · created 2007-04-13
All monies
OutstandingProperty · created 2007-04-13
All monies
OutstandingFloating · created 2007-02-08
All monies
OutstandingMortgage ExpressReceiver
Floating · created 2006-11-09
All monies
OutstandingFloating · created 2006-11-09
All monies
OutstandingProperty · created 2006-10-03
All monies
OutstandingProperty · created 2006-10-03
All monies
OutstandingFloating · created 2006-07-27
All monies
OutstandingProperty · created 2006-07-21
All monies
OutstandingProperty · created 2006-07-14
All monies
OutstandingProperty · created 2006-07-14
All monies
OutstandingProperty · created 2006-07-07
All monies
OutstandingProperty · created 2006-07-07
All monies
OutstandingProperty · created 2006-07-07
All monies
OutstandingFloating · created 2006-05-22
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-09-05 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2007-08-13 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2007-07-11 · satisfied 2014-09-18
All monies
SatisfiedAll Assets · created 2007-07-13 · satisfied 2016-02-10
All monies
SatisfiedAll Assets · created 2007-04-13 · satisfied 2014-09-18
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2008-06-06
All monies
SatisfiedAll Assets · created 2006-05-22 · satisfied 2014-01-24
All monies
Satisfied