Fleetguild Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£17,204,465
Cash
£392,405
Turnover
—
Profit / loss
£1,266,173
Current assets
£3,708,252
Creditors < 1 year
—
Equity
£17,204,465
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,204,465 | £17,398,292 | — | — | £17,306,322 | £16,731,422 | — | — | — |
| Equity | £17,204,465 | £17,398,292 | — | — | £17,306,322 | £16,731,422 | £16,732,499 | £16,910,243 | £17,016,485 |
| Assets | |||||||||
| Fixed assets | £20,558,436 | £20,570,486 | — | — | £20,742,174 | £20,459,346 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,980 | £3,974 | — | — | £9,421 | £12,562 | — | — | — |
| Current assets | £3,708,252 | £1,591,972 | — | — | £564,681 | £534,608 | — | — | — |
| Cash at bank | £392,405 | £428,050 | — | — | £15,930 | £39,013 | — | — | — |
| Debtors | £3,315,847 | £1,163,922 | — | — | £548,751 | £495,595 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,291,398 | £1,342,831 | — | — | — |
| Creditors after one year | — | — | — | — | £251,697 | £496,757 | — | — | — |
| Provisions | — | — | — | — | £2,457,438 | £2,422,944 | — | — | — |
| Net current assets | £2,067,343 | £252,750 | — | — | −£726,717 | −£808,223 | — | — | — |
| Assets less current liabilities | £22,625,779 | £20,823,236 | — | — | £20,015,457 | £19,651,123 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £1,266,173 | £2,502,782 | — | — | £1,354,900 | £842,151 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2025-06-27
—
OutstandingAll Assets · created 2025-06-27
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OutstandingShow 18 satisfied / released
Property · created 2025-04-07 · satisfied 2025-07-01
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SatisfiedFloating · created 1998-07-01 · satisfied 2024-11-07
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SatisfiedProperty · created 1998-07-01 · satisfied 2024-11-07
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SatisfiedAll Assets · created 1998-07-01 · satisfied 2024-11-07
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SatisfiedProperty · created 1998-07-01 · satisfied 2024-11-07
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SatisfiedProperty · created 1998-07-01 · satisfied 2024-11-07
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SatisfiedFloating · created 1997-07-01 · satisfied 1998-09-16
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SatisfiedShares · created 1997-07-01 · satisfied 1998-09-16
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SatisfiedProperty · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1999-07-09
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SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1999-07-09
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SatisfiedAll Assets · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedUnknown · created 1995-10-03 · satisfied 1998-09-16
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SatisfiedFloating · created 1995-10-03 · satisfied 1998-09-16
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Satisfied