Fountain Commercial Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£318,914
Cash
£3,848
Turnover
—
Profit / loss
—
Current assets
£17,841
Creditors < 1 year
—
Equity
—
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £318,914 | £279,479 | £252,664 | £218,618 | £181,826 | £162,730 | £165,979 | £148,377 | £125,805 | £109,176 | £77,343 | £46,085 | £14,685 |
| Equity | — | — | — | — | £181,826 | £162,730 | £165,979 | £148,377 | £125,805 | £109,176 | £77,343 | £46,085 | £14,685 |
| Assets | |||||||||||||
| Fixed assets | £548,147 | £385,666 | £332,924 | £335,012 | — | — | — | — | — | £366,601 | £370,866 | £374,816 | £324,792 |
| Property, plant & equipment | £548,147 | £385,666 | £332,924 | £335,012 | £337,995 | £341,392 | £345,672 | £351,065 | £357,991 | £366,601 | £370,866 | £374,816 | £324,792 |
| Current assets | £17,841 | £10,984 | £5,130 | £115,696 | £113,711 | £51,079 | £80,222 | £78,590 | £145,440 | £1,936 | £27,175 | £38,024 | £45,698 |
| Cash at bank | £3,848 | £1,077 | £5,130 | £7,443 | £1,558 | £344 | £22 | £40 | £492 | £1,936 | £452 | £26,214 | £19,236 |
| Debtors | £13,993 | £9,907 | £0 | £108,253 | £112,153 | £50,735 | £80,200 | £78,550 | £144,948 | £0 | £26,723 | £11,810 | £26,462 |
| Liabilities | |||||||||||||
| Creditors | £240,664 | £100,424 | £58,554 | £69,600 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £69,923 | £50,601 | £53,287 | £48,740 | £119,078 | — | — | £366,755 | — |
| Creditors after one year | — | — | — | — | £199,957 | £179,140 | £206,628 | £232,538 | £258,548 | — | — | — | — |
| Net current assets | −£222,823 | −£89,440 | −£53,424 | £46,096 | £43,788 | £478 | £26,935 | £29,850 | £26,362 | −£168,561 | −£218,063 | −£328,731 | −£310,107 |
| Assets less current liabilities | £325,324 | £296,226 | £279,500 | £381,108 | £381,783 | £341,870 | £372,607 | £380,915 | £384,353 | £198,040 | £152,803 | £46,085 | £14,685 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-05-13
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OutstandingShow 2 satisfied / released
Fixed · created 2016-02-26 · satisfied 2022-11-12
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SatisfiedFloating · created 2014-02-14 · satisfied 2016-02-16
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Satisfied