Fordshire Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£647,015
Cash
£92,120
Turnover
—
Profit / loss
—
Current assets
£107,388
Creditors < 1 year
£134,852
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £647,015 | £488,870 | £124,926 | £127,436 |
| Assets | ||||
| Property, plant & equipment | £441,283 | £209,836 | £120,800 | £120,800 |
| Current assets | £107,388 | £45,838 | £5,376 | £11,010 |
| Cash at bank | £92,120 | £41,900 | £15 | £9,500 |
| Debtors | £15,268 | £3,938 | £5,361 | £1,510 |
| Liabilities | ||||
| Creditors within one year | £134,852 | £0 | £1,250 | £4,374 |
| Creditors after one year | £86,804 | £86,804 | £0 | — |
| Net current assets | −£27,464 | £45,838 | £4,126 | £6,636 |
| Assets less current liabilities | £733,819 | £575,674 | £124,926 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-03-27
—
OutstandingUnknown · created 2025-05-22
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OutstandingAll Assets · created 2025-05-22
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OutstandingAll Assets · created 2025-02-28
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OutstandingProperty · created 2025-02-25
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OutstandingFixed · created 2025-02-28
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OutstandingFloating · created 2025-02-20
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Outstanding