Fordwater Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-09-26 · GBP
Net assets
—
Cash
£596,811
Turnover
£90,325
Profit / loss
£53,088
Current assets
£861,349
Creditors < 1 year
—
Equity
£524,916
Average employees
0
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 | 2020-09-2612 months | 2019-09-2812 months | 2018-09-30 | 2017-09-3012 months | 2016-10-0112 months | 2015-09-26 | 2014-09-27 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £524,916 | £471,828 | £385,337 | £319,582 | £252,602 | £198,044 | £103,093 |
| Assets | |||||||
| Current assets | £861,349 | £993,542 | — | £551,884 | £557,583 | — | — |
| Cash at bank | £596,811 | £611,126 | — | £354,639 | £362,006 | — | — |
| Debtors | £264,538 | £382,416 | — | £197,245 | £195,577 | — | — |
| Liabilities | |||||||
| Net current assets | £524,916 | £471,828 | — | £319,582 | £252,602 | — | — |
| Assets less current liabilities | £524,916 | £471,828 | — | £319,582 | £252,602 | — | — |
| Profit & loss | |||||||
| Turnover | £90,325 | £96,141 | — | £174,659 | £222,219 | — | — |
| Gross profit | £29,815 | £34,770 | — | £16,536 | £20,480 | — | — |
| Operating profit | £63,469 | £105,132 | — | £82,950 | £92,591 | — | — |
| Profit before tax | £65,541 | £106,779 | — | £83,146 | £92,666 | — | — |
| Profit / loss | £53,088 | £86,491 | — | £66,980 | £54,558 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingUnknown · created 2003-09-04
£17,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2003-07-18
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-04-10
£3,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding