Fornidon Ltd
Private Limited Company · Dartford
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£43,805
Cash
£24,456
Turnover
—
Profit / loss
—
Current assets
£2,144,456
Creditors < 1 year
£2,100,651
Equity
£43,805
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £43,805 | −£540,901 | −£540,055 | £539,988 | £539,912 | £539,840 | −£539,779 | −£539,779 |
| Equity | £43,805 | −£540,901 | −£540,055 | £539,988 | £539,912 | £539,840 | −£539,779 | −£539,779 |
| Assets | ||||||||
| Fixed assets | — | — | £332,620 | £332,620 | £332,620 | £332,620 | — | — |
| Property, plant & equipment | — | — | £332,620 | — | — | — | — | — |
| Current assets | £2,144,456 | £3,142,070 | £2,175,783 | £1,352,516 | £1,258,719 | £1,114,315 | £1,104,071 | £1,095,792 |
| Cash at bank | £24,456 | £38,758 | £1,943 | — | — | — | — | — |
| Stock | £2,120,000 | £3,103,312 | £2,173,840 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,100,651 | £3,682,971 | £3,048,460 | — | — | — | £338,467 | £330,188 |
| Creditors after one year | — | — | — | £2,225,126 | £2,131,253 | £1,986,777 | £1,305,383 | £1,305,383 |
| Net current assets | £43,805 | −£540,901 | −£872,677 | £1,352,516 | £1,258,719 | £1,114,315 | £765,604 | £765,604 |
| Assets less current liabilities | £43,805 | −£540,901 | −£540,055 | £1,685,138 | £1,591,341 | £1,446,937 | £765,604 | £765,604 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-11-09
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OutstandingAll Assets · created 2023-02-07
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OutstandingFloating · created 2023-02-07
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OutstandingFixed · created 2007-08-20
All monies
OutstandingShow 9 satisfied / released
Property · created 2022-05-06 · satisfied 2023-02-09
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SatisfiedProperty · created 2021-12-10 · satisfied 2023-02-09
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SatisfiedFloating · created 2017-10-16 · satisfied 2021-12-21
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SatisfiedFixed · created 2009-05-08 · satisfied 2023-02-10
All monies
SatisfiedFloating · created 2005-12-21 · satisfied 2008-03-01
All monies
SatisfiedFloating · created 2005-12-21 · satisfied 2008-02-07
All monies
SatisfiedFloating · created 2005-12-21 · satisfied 2008-11-19
All monies
SatisfiedFloating · created 2005-12-21 · satisfied 2008-03-01
All monies
SatisfiedFixed · created 2005-12-21 · satisfied 2008-11-19
All monies
Satisfied