123-125 Fonthill Properties Limited
Buying and selling of own real estate · Southgate
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£48,005
Cash
£12,728
Turnover
—
Profit / loss
—
Current assets
£16,075
Creditors < 1 year
—
Equity
−£48,005
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£48,005 | −£41,358 | −£15,412 | £10,015 |
| Equity | −£48,005 | −£41,358 | −£15,412 | £10,015 |
| Assets | ||||
| Current assets | £16,075 | £38,552 | £54,268 | £80,700 |
| Cash at bank | £12,728 | £38,091 | £53,005 | £239 |
| Debtors | £3,347 | £461 | £1,263 | £80,461 |
| Liabilities | ||||
| Net current assets | −£1,016,447 | −£1,004,672 | −£970,642 | −£489,747 |
| Assets less current liabilities | −£48,005 | −£41,358 | −£15,412 | £465,483 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-29
—
OutstandingAll Assets · created 2022-08-18
—
Outstanding