Fountayne Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£141,906
Cash
£1,281
Turnover
—
Profit / loss
—
Current assets
£80,227
Creditors < 1 year
—
Equity
£141,906
Average employees
1
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £141,906 | £150,055 | £196,681 | £289,804 | £281,003 | £239,560 | £177,195 | £196,225 | £175,153 | £157,250 | £89,648 | £71,304 | £71,062 |
| Equity | £141,906 | £150,055 | £196,681 | £289,804 | £281,003 | £239,560 | £177,195 | £196,225 | £175,153 | £157,250 | £89,648 | £71,304 | £71,062 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £925,489 | £925,489 | £925,489 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £925,489 | £925,489 | £925,489 |
| Current assets | £80,227 | £69,288 | £63,238 | £89,910 | £102,077 | £114,225 | £69,758 | £55,777 | £53,980 | £47,657 | £36,879 | £41,588 | £26,495 |
| Cash at bank | £1,281 | £550 | £9,418 | £1,769 | £8,880 | £17,382 | £5,432 | £14,777 | £22,580 | £23,257 | £15,854 | £6,066 | £3,776 |
| Debtors | £78,946 | £68,738 | £53,820 | £88,141 | £93,197 | £96,843 | £64,326 | £41,000 | £31,400 | £24,400 | £21,025 | £35,522 | £22,719 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,593 | £100,775 | £78,734 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £782,127 | £794,998 | £802,188 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,233 | — | — | — |
| Net current assets | −£749,582 | −£754,026 | −£1,407,390 | −£662,000 | −£622,095 | −£611,415 | −£627,383 | −£779,265 | −£465,987 | −£468,565 | −£53,714 | −£59,187 | −£52,239 |
| Assets less current liabilities | £1,739,568 | £1,735,124 | £1,081,760 | £1,827,150 | £1,867,055 | £1,877,735 | £1,861,767 | £196,225 | £509,503 | £506,925 | £871,775 | £866,302 | £873,250 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2023-02-21
—
OutstandingFixed · created 2023-02-21
—
OutstandingFixed · created 2023-01-04
—
OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2018-12-07
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OutstandingFixed · created 2018-12-07
—
OutstandingFixed · created 2018-12-07
—
OutstandingFixed · created 2018-12-07
—
OutstandingFixed · created 2018-12-07
—
OutstandingShow 3 satisfied / released
Floating · created 2011-12-08 · satisfied 2019-01-10
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2018-12-31
All monies
SatisfiedAll Assets · created 2010-11-24 · satisfied 2018-12-31
All monies
Satisfied