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Companies/05500698

Fosbourne Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

2 periods
Reported figures2010-07-31GBP · unknown2009-07-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

43 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2016-10-28
Outstanding
Unknown · created 2014-09-10
Outstanding
Fixed · created 2014-01-23
Outstanding
Property · created 2013-05-07
Outstanding
Property · created 2007-09-05
All monies
Outstanding
Property · created 2007-08-31
All monies
Outstanding
Floating · created 2007-08-31
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Outstanding
Floating · created 2007-08-31
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Outstanding
Property · created 2007-08-31
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Outstanding
Floating · created 2007-08-31
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Outstanding
Property · created 2007-08-31
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Outstanding
Floating · created 2007-08-31
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Outstanding
Property · created 2007-08-31
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Outstanding
Property · created 2007-08-31
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Outstanding
Property · created 2007-08-31
All monies
Outstanding
Unknown · created 2007-08-13
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Outstanding
Unknown · created 2007-08-13
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Outstanding
Floating · created 2007-08-10
All monies
Outstanding
Floating · created 2007-07-24
All monies
Outstanding
Property · created 2007-07-11
All monies
Outstanding
Unknown · created 2007-07-13
All monies
Outstanding
Floating · created 2007-05-17
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Outstanding
Property · created 2007-05-15
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Outstanding
Fixed · created 2007-05-15
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Outstanding
Floating · created 2007-04-20
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Outstanding
Property · created 2007-04-20
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Outstanding
Floating · created 2007-04-11
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Outstanding
Floating · created 2007-04-13
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Outstanding
Property · created 2007-04-13
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Outstanding
Property · created 2007-04-13
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Outstanding
Floating · created 2007-02-08
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Outstanding
Floating · created 2006-11-09
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Outstanding
Floating · created 2006-11-09
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Outstanding
Property · created 2006-10-03
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Outstanding
Property · created 2006-10-03
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Outstanding
Floating · created 2006-07-27
All monies
Outstanding
Property · created 2006-07-21
All monies
Outstanding
Property · created 2006-07-14
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Outstanding
Property · created 2006-07-14
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Outstanding
Property · created 2006-07-07
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Outstanding
Property · created 2006-07-07
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Outstanding
Property · created 2006-07-07
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Outstanding
Show 7 satisfied / released
All Assets · created 2007-09-05 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-08-13 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-07-11 · satisfied 2014-09-18
All monies
Satisfied
All Assets · created 2007-07-13 · satisfied 2016-02-10
All monies
Satisfied
All Assets · created 2007-04-13 · satisfied 2014-09-18
All monies
Satisfied
Unknown · created 2006-07-21 · satisfied 2008-06-06
All monies
Satisfied
All monies
Satisfied