Fimdon Commercial Leasing Limited
Private Limited Company · Radcliffe
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£284,259
Cash
£77,796
Turnover
—
Profit / loss
—
Current assets
£1,288,308
Creditors < 1 year
£723,446
Equity
£284,259
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £284,259 | £269,014 | £257,840 | £272,322 | £264,633 | £259,143 | £255,015 | £246,352 | £244,611 |
| Equity | £284,259 | £269,014 | £257,840 | £272,322 | £264,633 | £259,143 | £255,015 | £246,352 | £244,611 |
| Assets | |||||||||
| Current assets | £1,288,308 | £1,402,999 | £1,484,843 | £940,714 | £733,928 | £761,351 | £928,821 | £913,323 | — |
| Cash at bank | £77,796 | £55,321 | £222,174 | £74,525 | £156,569 | £130,738 | £11,965 | £0 | — |
| Debtors | £1,210,512 | £1,347,678 | £1,262,669 | £866,189 | £577,359 | £630,613 | £916,856 | £913,323 | £722,634 |
| Liabilities | |||||||||
| Creditors within one year | £723,446 | £862,256 | £979,235 | £528,655 | — | — | — | — | — |
| Creditors after one year | £213,401 | £202,370 | £182,134 | £100,526 | — | — | — | — | — |
| Provisions | — | — | — | — | £37,409 | £36,121 | £31,180 | £29,604 | £22,705 |
| Net current assets | £564,862 | £540,743 | £505,608 | £412,059 | £349,423 | £385,653 | £377,108 | £293,840 | £355,452 |
| Assets less current liabilities | — | — | — | — | £349,423 | £385,653 | £377,108 | £293,840 | £355,452 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
26 outstanding chargesFloating · created 2014-01-28
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OutstandingFixed · created 2013-09-18
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OutstandingFloating · created 2013-05-23
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OutstandingFloating · created 2006-07-25
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OutstandingFloating · created 2003-09-08
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OutstandingUnknown · created 2002-05-21
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OutstandingUnknown · created 2001-04-26
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OutstandingFloating · created 2001-01-12
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OutstandingUnknown · created 1996-06-04
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OutstandingFixed · created 1995-06-21
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OutstandingFloating · created 1995-04-11
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OutstandingUnknown · created 1994-05-20
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OutstandingFixed · created 1994-04-28
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OutstandingFloating · created 1992-07-27
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OutstandingUnknown · created 1992-04-23
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OutstandingUnknown · created 1991-01-23
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OutstandingUnknown · created 1987-01-09
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OutstandingUnknown · created 1985-05-16
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 20-1-83 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1985-05-16
FURTHER SECURING SUPPLEMENTAL THE MONIES MORTGAGE. SECURED BY THE PRINCIPAL MORT GAGE DATED 20-1-83 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1985-05-16
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OutstandingUnknown · created 1984-10-24
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OutstandingUnknown · created 1983-01-20
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OutstandingUnknown · created 1982-10-26
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OutstandingUnknown · created 1981-11-16
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OutstandingUnknown · created 1981-11-09
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OutstandingUnknown · created 1980-09-17
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Outstanding