The Fountain Property Trust Co Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,458,925
Cash
£23,153
Turnover
—
Profit / loss
—
Current assets
£44,451
Creditors < 1 year
—
Equity
£1,458,925
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,458,925 | £1,493,770 | £1,477,716 | £1,563,817 | £1,621,983 | £1,596,186 | £1,794,323 | £1,595,401 | £1,652,695 | £1,582,937 | — | — | — | — | £1,084,626 | £980,591 |
| Equity | £1,458,925 | £1,493,770 | £1,477,716 | £1,563,817 | £1,621,983 | £1,596,186 | £1,794,323 | £1,595,401 | £1,652,695 | £1,582,937 | £1,092,457 | £1,122,312 | £1,128,158 | £1,106,953 | £1,084,626 | £980,591 |
| Assets | ||||||||||||||||
| Fixed assets | £1,694,315 | £1,709,341 | £1,693,812 | £1,788,994 | £1,746,414 | £1,646,612 | £1,676,998 | £1,693,769 | £1,475,147 | £1,624,192 | £1,105,950 | £1,177,977 | £1,169,852 | £1,372,238 | £1,383,787 | £1,280,071 |
| Property, plant & equipment | £956 | £400 | £800 | £1,200 | £1,600 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £44,451 | £102,559 | £70,297 | £45,402 | £119,215 | £79,892 | £263,209 | £42,808 | £325,991 | £83,871 | £42,711 | £74,131 | £134,026 | £70,240 | £41,330 | £29,608 |
| Cash at bank | £23,153 | £95,496 | £54,049 | £18,129 | £106,426 | £69,258 | £249,393 | £42,578 | £325,554 | £81,729 | £41,377 | £73,716 | £127,593 | £70,151 | £31,380 | £19,873 |
| Debtors | £21,298 | £7,063 | £16,248 | £27,273 | £12,789 | £10,634 | £13,816 | £230 | £437 | £2,142 | £1,334 | £415 | £6,433 | £89 | £9,950 | £9,735 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,204 | £129,796 | £175,720 | £335,525 | — | — |
| Provisions | £46,842 | £58,331 | £36,331 | £49,864 | £61,546 | £15,748 | £26,378 | £0 | £42,190 | £59,958 | — | — | — | — | — | — |
| Net current assets | −£185,215 | −£145,907 | −£160,432 | −£147,980 | −£27,551 | −£34,678 | £143,703 | −£98,368 | £219,738 | £18,703 | −£13,493 | −£55,665 | −£41,694 | −£265,285 | −£299,161 | −£299,480 |
| Assets less current liabilities | £1,509,100 | £1,563,434 | £1,533,380 | £1,641,014 | £1,718,863 | £1,611,934 | £1,820,701 | £1,595,401 | £1,694,885 | £1,642,895 | £1,092,457 | £1,122,312 | £1,128,158 | £1,106,953 | £1,084,626 | £980,591 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-05-30
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding