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Companies/03146421

Fordington Manor Estates Limited

Private Limited Company · Oxford

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£473,343
Cash
£75,210
Turnover
Profit / loss
Current assets
Creditors < 1 year
£84,417
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£473,343£477,720£487,817£471,871£337,836£337,284£331,822£312,044£292,943£266,245
Equity£292,943£266,245
Assets
Property, plant & equipment£575,000£500,000£525,000£525,000£400,000£400,000£400,000£400,000£400,000£400,000
Current assets£28,743
Cash at bank£75,210£59,563£45,943£35,182£2,261£18,287£1,513
Debtors£10,456
Liabilities
Creditors within one year£84,417£81,843£83,126£88,311£64,425£91,459£68,178£87,956£108,570£133,755
Provisions£92,450
Net current assets−£9,207−£22,280−£37,183−£53,129−£62,164−£62,716−£68,178−£107,057−£133,755
Assets less current liabilities£565,793£477,720
People
Average employees2333344444
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 3 satisfied / released
Property · created 1999-04-28 · satisfied 2015-05-12
£50,000.00 PLUS INTEREST AND COSTS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-02-12 · satisfied 2015-05-12
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LEGAL CHARGE
Satisfied
Floating · created 1996-03-04 · satisfied 2015-05-12
All monies
Satisfied