Fulwith Developments Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,088,065
Cash
£37,693
Turnover
—
Profit / loss
—
Current assets
£56,152
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,088,065 | £1,065,930 | £1,034,178 | £1,051,246 | £1,003,496 | £942,313 | £890,242 | £547,123 | £461,716 | £236,089 | £172,411 | £75,838 | £58,936 | −£23,917 | −£32,237 | −£32,398 | −£28,804 |
| Equity | — | — | £1,034,178 | £1,051,246 | £1,003,496 | £942,313 | £890,242 | £547,123 | £461,716 | £236,089 | £172,411 | £75,838 | £58,936 | −£23,917 | −£32,237 | −£32,398 | −£28,804 |
| Assets | |||||||||||||||||
| Fixed assets | £1,300,000 | £1,300,568 | — | — | — | — | — | — | — | — | £1,000,000 | £950,000 | £950,000 | £891,936 | £880,436 | £880,436 | £880,436 |
| Property, plant & equipment | £1,300,000 | £1,300,568 | £1,301,133 | £1,301,700 | £1,302,266 | £1,300,000 | £1,300,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £950,000 | £950,000 | £891,936 | £880,436 | £880,436 | £880,436 |
| Current assets | £56,152 | £56,083 | £51,196 | £76,445 | £57,048 | £48,956 | £21,890 | £8,080 | £33,407 | £10,665 | £3,242 | £1,370 | £2,775 | £20,638 | £32,269 | £911 | £2,415 |
| Cash at bank | £37,693 | £26,762 | £33,027 | £62,448 | £46,339 | £37,380 | £10,549 | £1,794 | £25,175 | £3,801 | £3,242 | £1,370 | £2,775 | £2,638 | £1,819 | £911 | — |
| Debtors | £18,459 | £29,321 | £18,169 | £13,997 | £10,709 | £11,576 | £11,341 | £6,286 | £8,232 | £6,864 | £0 | — | — | £18,000 | £30,450 | — | £2,415 |
| Liabilities | |||||||||||||||||
| Creditors | £57,960 | £47,379 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £49,610 | £41,132 | £51,499 | £75,210 | £68,309 | £60,087 | £81,352 | £56,957 | — | £36,342 | £37,793 | £498,299 | £473,070 | — | — |
| Creditors after one year | — | — | £169,092 | £210,078 | £228,522 | £256,067 | £287,973 | £382,048 | £471,517 | £717,619 | — | £839,190 | £856,046 | £438,192 | £471,872 | — | — |
| Net current assets | −£1,808 | £8,704 | £1,586 | £35,313 | £5,549 | −£26,254 | −£46,419 | −£52,007 | −£47,945 | −£46,292 | −£40,230 | −£34,972 | −£35,018 | −£477,661 | −£440,801 | −£267,858 | −£252,490 |
| Assets less current liabilities | £1,298,192 | £1,309,272 | £1,302,719 | £1,337,013 | £1,307,815 | £1,273,746 | £1,253,581 | £947,993 | £952,055 | £953,708 | £959,770 | £915,028 | £914,982 | £414,275 | £439,635 | £612,578 | £627,946 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-12-19
£488,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-12 · satisfied 2018-12-20
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied