Fotheringham Property Developments Limited
Private Limited Company · Gourdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£4,492,742
Cash
£1,807,771
Turnover
—
Profit / loss
—
Current assets
£4,990,315
Creditors < 1 year
£2,398,827
Equity
£4,492,742
Average employees
0.09
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,492,742 | £4,212,874 | £4,591,783 | £4,658,129 | £4,342,952 | £3,817,126 | £3,718,186 | £3,876,318 | £3,748,809 | £3,905,251 | £3,364,607 | £2,809,194 | £2,183,988 | £1,765,194 | £1,530,148 |
| Equity | £4,492,742 | £4,212,874 | £4,591,783 | £4,658,129 | £4,342,952 | £3,817,126 | £3,718,186 | £3,876,318 | £3,748,809 | £3,905,251 | £3,364,607 | £2,809,194 | £2,183,988 | £1,765,194 | £1,530,148 |
| Assets | |||||||||||||||
| Fixed assets | £1,977,979 | £1,791,215 | £1,521,828 | £1,547,908 | £1,793,893 | £1,104,474 | £1,163,393 | £1,206,307 | £489,078 | — | £249,235 | £143,372 | £137,548 | — | £132,628 |
| Property, plant & equipment | £276,651 | £297,387 | £273,000 | £199,080 | £251,015 | £175,646 | £559,833 | £602,747 | £489,078 | £283,705 | £249,235 | £143,372 | £137,548 | £168,525 | £132,628 |
| Current assets | £4,990,315 | £4,730,276 | £4,665,012 | £4,843,866 | £5,016,662 | £4,162,752 | £3,901,505 | £3,772,589 | £4,416,735 | £5,407,803 | £6,746,643 | £4,709,997 | £4,071,218 | £4,139,605 | £4,035,416 |
| Cash at bank | £1,807,771 | £387,966 | £3,432,739 | £2,039,453 | £920,839 | £1,183,209 | £1,971,457 | £1,641,303 | £1,899,926 | £939,278 | £322,122 | £1,176,876 | £1,007,786 | £652,787 | £1,149,420 |
| Debtors | £581,159 | £183,938 | £1,157,273 | £2,774,413 | £2,280,242 | £157,177 | £245,512 | £716,236 | £692,259 | £844,876 | £1,303,720 | £609,871 | £92,510 | £272,524 | £354,247 |
| Stock | — | — | — | — | £1,815,581 | £2,822,366 | £1,684,536 | £1,415,050 | £1,824,550 | £3,623,649 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,398,827 | £2,220,623 | £1,498,736 | £1,475,523 | £2,080,781 | — | — | — | — | £1,706,545 | £3,495,599 | £1,724,958 | £1,965,875 | £2,459,263 | £2,590,913 |
| Creditors after one year | £8,983 | £34,362 | £46,072 | £222,188 | £341,291 | — | — | — | — | £33,709 | £89,808 | £293,590 | £29,523 | £51,902 | £19,445 |
| Provisions | £67,742 | £53,632 | £50,249 | £35,934 | £45,531 | £32,116 | £37,964 | £42,908 | £51,352 | £46,003 | £45,864 | £25,627 | £29,380 | £31,771 | £27,538 |
| Net current assets | £2,591,488 | £2,509,653 | £3,166,276 | £3,368,343 | £2,935,881 | £2,892,511 | £2,738,319 | £2,874,001 | £3,337,028 | £3,701,258 | £3,251,044 | £2,985,039 | £2,105,343 | £1,680,342 | £1,444,503 |
| Assets less current liabilities | £4,569,467 | £4,300,868 | £4,688,104 | £4,916,251 | £4,729,774 | £3,996,985 | £3,901,712 | £4,080,308 | £3,826,106 | £3,984,963 | £3,500,279 | £3,128,411 | £2,242,891 | £1,848,867 | £1,577,131 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,184,827 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £704,464 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £487,871 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £479,753 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £375,045 | — |
| People | |||||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2025-02-27
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-25
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-25
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingUnknown · created 2023-11-22
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OutstandingAll Assets · created 2023-11-02
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OutstandingShow 26 satisfied / released
Property · created 2023-08-15 · satisfied 2026-01-22
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SatisfiedProperty · created 2021-06-08 · satisfied 2022-07-07
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SatisfiedProperty · created 2021-06-08 · satisfied 2022-07-07
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SatisfiedProperty · created 2021-02-22 · satisfied 2022-05-12
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SatisfiedProperty · created 2020-12-16 · satisfied 2021-03-08
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SatisfiedProperty · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedProperty · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedProperty · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedProperty · created 2020-12-16 · satisfied 2022-07-07
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SatisfiedProperty · created 2020-01-20 · satisfied 2022-05-12
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SatisfiedProperty · created 2019-09-17 · satisfied 2020-11-19
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SatisfiedUnknown · created 2018-11-29 · satisfied 2019-10-29
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SatisfiedUnknown · created 2017-11-30 · satisfied 2024-01-25
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SatisfiedUnknown · created 2017-11-30 · satisfied 2024-01-25
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SatisfiedFixed · created 2014-12-02 · satisfied 2017-03-25
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SatisfiedFixed · created 2014-08-15 · satisfied 2017-04-06
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SatisfiedUnknown · created 2014-05-12 · satisfied 2017-01-14
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SatisfiedUnknown · created 2012-06-27 · satisfied 2018-02-28
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SatisfiedUnknown · created 2012-02-03 · satisfied 2016-09-03
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SatisfiedUnknown · created 2010-06-18 · satisfied 2018-02-28
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SatisfiedUnknown · created 2008-01-23 · satisfied 2018-02-28
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SatisfiedUnknown · created 2007-05-28 · satisfied 2010-03-09
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SatisfiedUnknown · created 2006-12-21 · satisfied 2018-02-28
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SatisfiedUnknown · created 2005-11-01 · satisfied 2018-02-28
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SatisfiedUnknown · created 2004-11-22 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2003-11-27 · satisfied 2023-10-24
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Satisfied