Fordrakes Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£501,068
Cash
£11,651
Turnover
—
Profit / loss
—
Current assets
£699,954
Creditors < 1 year
£841,373
Equity
£501,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £501,068 | £461,818 | £438,171 | £417,067 | £463,037 | £274,358 | £194,840 | £82,126 | £43,970 | −£178,621 |
| Equity | £501,068 | £461,818 | £438,171 | £417,067 | £463,037 | — | — | £82,126 | £43,970 | −£178,621 |
| Assets | ||||||||||
| Fixed assets | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,400,000 | £2,215,000 | £2,215,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £2,215,000 | £2,215,000 | — | — | — |
| Current assets | £699,954 | £665,649 | £612,879 | £585,171 | £289,895 | £294,254 | £274,502 | £259,459 | £254,455 | £95 |
| Cash at bank | £11,651 | £25,204 | £72,643 | £290,665 | £2,212 | £6,481 | £8,975 | £26,758 | £21,754 | £95 |
| Debtors | — | — | — | — | — | £287,773 | £265,527 | £232,701 | £232,701 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £844,989 | £924,203 | — | — | — |
| Creditors within one year | £841,373 | £840,762 | £806,083 | £794,802 | £842,317 | — | — | — | — | — |
| Creditors after one year | £1,605,756 | £1,611,312 | £1,616,868 | £1,621,545 | £1,299,701 | — | — | — | — | — |
| Provisions | −£151,757 | −£151,757 | −£151,757 | −£151,757 | −£84,840 | — | — | £48,977 | £48,977 | £0 |
| Net current assets | −£141,419 | −£175,113 | −£193,204 | −£209,631 | −£552,422 | −£550,735 | −£649,701 | −£722,897 | −£691,053 | −£266,977 |
| Assets less current liabilities | £2,258,581 | £2,224,887 | £2,206,796 | £2,190,369 | £1,847,578 | £1,664,265 | £1,565,299 | £1,492,103 | £1,523,947 | £1,322,760 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-06-14
—
OutstandingFixed · created 2017-06-02
—
OutstandingAll Assets · created 2017-06-02
—
OutstandingUnknown · created 2017-01-03
—
OutstandingShow 1 satisfied / released
Floating · created 2015-12-11 · satisfied 2017-01-07
—
Satisfied