Fg Ordsall Lane Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-19
—
OutstandingProperty · created 2024-11-19
—
OutstandingAll Assets · created 2023-01-19
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OutstandingAll Assets · created 2023-01-19
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OutstandingShow 4 satisfied / released
Property · created 2018-05-31 · satisfied 2020-11-11
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2020-11-11
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SatisfiedProperty · created 2018-05-31 · satisfied 2020-11-11
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SatisfiedFixed · created 2018-05-31 · satisfied 2020-11-11
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Satisfied