Founderbrook Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£519,654
Cash
£29,808
Turnover
—
Profit / loss
£25,390
Current assets
£39,667
Creditors < 1 year
—
Equity
£519,654
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £519,654 | £524,264 | £493,829 | — | £461,653 | £456,808 | £1,117,947 | £1,389,083 | £1,267,417 |
| Equity | £519,654 | £524,264 | £493,829 | £470,640 | £461,653 | £456,808 | £1,117,947 | £1,389,083 | £1,267,417 |
| Assets | |||||||||
| Fixed assets | £500,693 | £500,770 | £500,856 | £500,951 | £501,057 | £501,175 | £863,586 | £1,265,344 | £1,236,222 |
| Property, plant & equipment | £693 | £770 | £856 | £951 | £1,057 | £1,175 | £1,306 | £1,451 | £1,612 |
| Current assets | £39,667 | £44,642 | £49,041 | £21,418 | £26,588 | £28,307 | £317,018 | £284,964 | £172,277 |
| Cash at bank | £29,808 | £35,127 | £41,291 | £13,668 | £18,838 | £20,557 | £309,268 | £275,836 | £171,938 |
| Debtors | £9,859 | £9,515 | £7,750 | £7,750 | £7,750 | £7,750 | £7,750 | £9,128 | £339 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | — | £92,500 | £83,100 |
| Net current assets | £18,961 | £23,494 | −£7,027 | −£30,311 | −£39,404 | −£34,367 | £254,361 | £216,239 | £114,295 |
| Assets less current liabilities | £519,654 | £524,264 | £493,829 | £470,640 | £461,653 | £466,808 | £1,117,947 | £1,481,583 | £1,350,517 |
| Profit & loss | |||||||||
| Profit / loss | £25,390 | — | — | — | £22,545 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 1996-06-21 · satisfied 2002-03-13
All monies
SatisfiedAll Assets · created 1996-06-21 · satisfied 2002-03-23
All monies
SatisfiedFloating · created 1981-08-28 · satisfied 1996-07-11
All monies
Satisfied