Furley Development Co. Limited
Management of real estate on a fee or contract basis · Chesterfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£53,910
Cash
£174,856
Turnover
—
Profit / loss
—
Current assets
£180,908
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £53,910 | £31,468 | £46,213 | £62,009 | £72,895 | £82,547 | £92,066 | £98,853 | £104,872 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | £110,319 | £114,618 | £116,324 | £120,097 | £122,316 | £128,593 |
| Assets | |||||||||||||||
| Fixed assets | £34,498 | £34,498 | £34,498 | £34,498 | £34,498 | £34,498 | £34,498 | £34,498 | £34,498 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £34,498 | £34,498 | £34,498 | £34,498 | — | — | — | — | — | — |
| Current assets | £180,908 | £145,515 | £160,424 | £142,827 | £150,156 | £154,602 | £131,366 | £133,285 | £132,708 | £136,335 | £136,996 | £136,398 | £137,251 | £138,825 | £168,239 |
| Cash at bank | £174,856 | £141,622 | £154,496 | £141,446 | £140,532 | £150,889 | £127,236 | £130,054 | £130,183 | £133,599 | £135,451 | £135,055 | £118,128 | £137,376 | £132,417 |
| Debtors | £6,052 | £3,893 | £5,928 | £1,381 | £9,624 | £3,713 | £4,130 | £3,231 | £2,525 | £2,736 | £1,545 | £1,343 | £19,123 | £1,449 | £1,324 |
| Liabilities | |||||||||||||||
| Creditors | £161,496 | £148,545 | £148,709 | £115,316 | £111,759 | £106,553 | £73,798 | £68,930 | £62,334 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,572 | £51,652 | £51,007 | £39,646 |
| Net current assets | £19,412 | −£3,030 | £11,715 | £27,511 | £38,397 | £48,049 | £57,568 | £64,355 | £70,374 | £75,821 | £80,120 | £81,826 | £85,599 | £87,818 | £128,593 |
| Assets less current liabilities | £53,910 | £31,468 | £46,213 | £62,009 | £72,895 | £82,547 | £92,066 | £98,853 | £104,872 | £110,319 | £114,618 | £116,324 | £120,097 | £122,316 | £128,593 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesFloating · created 1986-12-01
All monies
OutstandingFloating · created 1986-12-01
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OutstandingProperty · created 1986-12-01
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OutstandingFloating · created 1986-12-01
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OutstandingFloating · created 1986-12-01
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OutstandingFloating · created 1986-12-01
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OutstandingFloating · created 1986-12-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1986-08-17 · satisfied 1991-04-08
£26,000
Satisfied