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Companies/10375081

Fulwood Place Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£8,599,157
Cash
£235,456
Turnover
—
Profit / loss
−£1,083,114
Current assets
£325,005
Creditors < 1 year
£320,411
Equity
−£8,599,157
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-31Company2022-01-312021-01-3112 months2020-01-312019-01-31
Balance sheet
Net assets−£8,599,157−£7,516,043——−£8,325,477−£8,360,475−£6,178,215−£121,224
Equity−£8,599,157−£7,516,043——−£8,325,477−£8,360,475−£6,178,215−£121,224
Assets
Fixed assets£9,190,013£10,048,716——£9,388,647———
Property, plant & equipment£690,013£818,716——£1,388,647———
Current assets£325,005£491,075——£140,901£166,253£193,110£244,591
Cash at bank£235,456£344,135——£93,937£49£1,588£8,929
Debtors————£46,964£166,204£191,522£235,662
Liabilities
Creditors within one year£320,411£342,359——£930,579£394,013£218,397—
Creditors after one year£17,793,764£17,713,475——£16,924,446£16,132,715£14,652,928—
Net current assets£4,594£148,716——−£789,678−£227,760−£25,287£61,494
Assets less current liabilities£9,194,607£10,197,432——£8,598,969£7,772,240£8,474,713£9,985,325
Profit & loss
Profit / loss−£1,083,114−£13,543——————
People & pay
Average employees1————0——
Source evidenceView 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 charges

No charges available in our records.