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Companies/01584700

Fordbridge Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,074,781
Cash
£167
Turnover
—
Profit / loss
—
Current assets
£435,565
Creditors < 1 year
—
Equity
£1,074,781
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,074,781£1,049,763£1,009,774£1,788,572£1,749,013£1,750,948£1,743,954£1,773,666£1,748,647£1,767,507£1,201,785£1,135,584£1,080,515
Equity£1,074,781£1,049,763£1,009,774£1,788,572£1,749,013£1,750,948£1,743,954£1,773,666£1,748,647£1,767,507£1,201,785£1,135,584£1,080,515
Assets
Fixed assets£1,375,000£1,375,000£1,375,000£2,758,038£2,758,038£2,758,038£2,758,038£2,758,038£2,758,038£2,758,038£2,108,038£2,108,038£2,108,038
Property, plant & equipment——————————£2,008,038£2,008,038£2,008,038
Current assets£435,565£439,302£448,778£707,258£718,575£655,381£651,327£726,939£782,513£412,923£429,488£485,187£538,801
Cash at bank£167£7,468£38,421£92,488£117,056£32,407£40,498£48,109£143,895£0———
Debtors£435,398£431,834£410,357£614,770£601,519£622,974£610,829£678,830£638,618£412,923£429,488£485,187£538,801
Liabilities
Creditors within one year——————————£224,258£223,385£208,304
Creditors after one year——————————£1,111,483£1,234,256£1,358,020
Provisions£76,930£76,930£76,930£193,752£193,752£131,750£131,750£131,750£139,710£152,861———
Net current assets£267,941£291,338£297,761£445,454£168,583£416,505£478,986£575,203£621,264£148,385£205,230£261,802£330,497
Assets less current liabilities£1,642,941£1,666,338£1,672,761£3,203,492£2,926,621£3,174,543£3,237,024£3,333,241£3,379,302£2,906,423£2,313,268£2,369,840£2,438,535
People
Average employees2223333222———
Source evidenceView 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 charges
All Assets · created 2016-02-23
—
Outstanding
Show 22 satisfied / released
Fixed · created 2016-03-01
—
Part Satisfied
All Assets · created 2004-01-19 · satisfied 2016-03-08
All monies
Satisfied
Property · created 2004-01-19 · satisfied 2016-03-08
All monies
Satisfied
Property · created 2004-01-19 · satisfied 2016-03-08
All monies
Satisfied
Floating · created 1992-07-20 · satisfied 2016-01-07
All monies
Satisfied
Floating · created 1992-07-20 · satisfied 2016-01-07
All monies
Satisfied
Unknown · created 1989-06-29 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1989-05-12 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1988-08-16 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1988-08-16 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1988-08-16 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1988-08-16 · satisfied 1992-07-24
All monies
Satisfied
Unknown · created 1988-01-12 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 1988-01-12 · satisfied 2015-12-02
All monies
Satisfied
Unknown · created 1987-02-17 · satisfied 1992-07-24
All monies
Satisfied
Property · created 1987-02-17 · satisfied 1992-07-24
All monies
Satisfied
Unknown · created 1986-06-19 · satisfied 1992-07-24
£40,000.00 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 25.3.86.
Satisfied
Unknown · created 1986-06-19 · satisfied 1992-07-24
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1986-03-25 · satisfied 1992-07-24
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1986-03-25 · satisfied 1989-05-06
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Unknown · created 1985-05-21 · satisfied 1992-07-24
All monies
Satisfied
Unknown · created 1981-10-23 · satisfied 2015-12-02
All monies
Satisfied