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Companies/10560169

Fg Ordsall Lane Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
−£3,531,754
Cash
£126,633
Turnover
—
Profit / loss
—
Current assets
£9,872,078
Creditors < 1 year
£13,403,832
Equity
−£3,531,754
Average employees
3

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 figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£3,531,754−£5,480,640−£5,093,758——−£2,131,414−£68,976£100
Equity−£3,531,754−£5,480,640−£5,093,758−£5,093,849−£4,881,230−£2,131,414−£68,976£100
Assets
Current assets£9,872,078£23,773,739£2,364,487£1,503,333£1,517,367£1,510,950£3,137,545£100
Cash at bank£126,633£73,726£136,290£748£8,827£10,950——
Debtors£182,163£18,194£71,880£2,585£8,540£0—£100
Stock———£1,500,000£1,500,000£1,500,000£3,137,545—
Liabilities
Creditors within one year£13,403,832£16,792,412£7,458,245£6,597,182£6,398,597£3,092,689——
Creditors after one year£0£12,461,967£0——£549,675——
Net current assets−£3,531,754£6,981,327−£5,093,758−£5,093,849−£4,881,230−£1,581,739£2,399,087£100
People
Average employees332222——
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

4 outstanding charges
All Assets · created 2024-11-19
—
Outstanding
Property · created 2024-11-19
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
Show 4 satisfied / released
Property · created 2018-05-31 · satisfied 2020-11-11
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2020-11-11
—
Satisfied
Property · created 2018-05-31 · satisfied 2020-11-11
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2020-11-11
—
Satisfied