Furness Securities Limited
Activities of other holding companies n.e.c. · Crowborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,839,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,694,400
Creditors < 1 year
—
Equity
£11,839,486
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,839,486 | £11,268,964 | £11,289,041 | £11,075,155 | £11,182,735 | £11,271,410 | £1,971,669 | £2,049,476 | £1,625,094 | £1,493,039 | £1,255,991 |
| Equity | £11,839,486 | £11,268,964 | £11,289,041 | £11,075,155 | £11,182,735 | £11,271,410 | £1,971,669 | £2,049,476 | £1,625,094 | £1,493,039 | £1,255,991 |
| Assets | |||||||||||
| Fixed assets | £10,748,089 | £10,748,333 | £10,615,675 | — | — | — | £10,322,774 | £10,305,885 | £522,273 | £522,273 | £522,273 |
| Property, plant & equipment | — | — | — | — | — | — | £1,736 | £3,472 | — | — | — |
| Current assets | £1,694,400 | £1,422,148 | £1,547,214 | £1,421,169 | £1,513,891 | £1,653,508 | £1,262,526 | £1,408,586 | £1,170,518 | £996,434 | £736,640 |
| Cash at bank | — | — | — | £58,429 | £150,966 | £464,459 | £63,183 | £106,121 | £234,841 | £280,491 | £103,196 |
| Debtors | — | — | — | £1,362,740 | £1,362,925 | £1,189,049 | £1,199,343 | £1,302,465 | £935,677 | £715,943 | £633,444 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £780,138 | £721,021 | £596,408 | £544,092 | £9,062,806 | £9,022,778 | — | — | — |
| Creditors after one year | £603,003 | £901,517 | £93,710 | £240,668 | £350,423 | £453,681 | £550,825 | £642,217 | — | — | — |
| Net current assets | £1,694,400 | £1,422,148 | £767,076 | £700,148 | £917,483 | £1,109,416 | −£7,800,280 | −£7,614,192 | £1,102,821 | £970,766 | £733,718 |
| Assets less current liabilities | £12,442,489 | £12,170,481 | £11,382,751 | £11,315,823 | £11,533,158 | £11,725,091 | £2,522,494 | £2,691,693 | £1,625,094 | £1,493,039 | £1,255,991 |
| People & pay | |||||||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1998-10-29 · satisfied 2012-06-28
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-09-01 · satisfied 1999-03-06
All monies
SatisfiedProperty · created 1997-09-05 · satisfied 2012-06-28
All monies
Satisfied