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Companies/SC600698

Fordel Village Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£21,710
Cash
£2,271
Turnover
Profit / loss
Current assets
£2,271
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£21,710−£412,914−£252,918−£90,205−£53,786−£27,063−£3,171
Equity−£412,914−£252,918−£90,205−£53,786−£27,063−£3,171
Assets
Current assets£2,271£709,567£755,878£781,965£737,373£737,306£475,353
Cash at bank£2,271£300£25,860£39£1,294
Debtors£444,972£383,849£419,772£297,863
Stock£336,693£327,664£317,495£176,196
Liabilities
Creditors£15,923
Creditors within one year£830,041£746,159£764,369£478,524
Creditors after one year£42,129£45,000
Net current assets−£13,652£403,493−£214,092−£48,076−£8,786−£27,063−£3,171
Assets less current liabilities−£13,652£403,493−£214,092−£48,076−£8,786−£27,063
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2023-10-20
Outstanding
All Assets · created 2023-10-09
Outstanding
Property · created 2019-03-11
Outstanding
Show 8 satisfied / released
Property · created 2022-09-06 · satisfied 2023-10-11
Satisfied
All Assets · created 2022-09-05 · satisfied 2023-10-11
Satisfied
Unknown · created 2021-09-16 · satisfied 2022-09-12
Satisfied
All Assets · created 2021-09-07 · satisfied 2022-09-12
Satisfied
Property · created 2019-10-22 · satisfied 2022-09-12
Satisfied
All Assets · created 2019-10-09 · satisfied 2022-09-12
Satisfied
Floating · created 2019-07-04 · satisfied 2019-10-15
Satisfied
Fixed · created 2019-07-08 · satisfied 2019-10-15
Satisfied