The Fundholders Company Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,064
Creditors < 1 year
£114,446
Equity
£10,221
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,221 | £7,841 | £4,862 | £2,300 | £877 | £2,104 | −£177 | −£2,491 | −£5,090 |
| Equity | £10,221 | £7,841 | £4,862 | £2,300 | £877 | £2,104 | −£177 | −£2,491 | −£5,090 |
| Assets | |||||||||
| Fixed assets | £90,203 | £92,458 | £94,715 | £96,972 | £99,230 | £101,490 | £103,750 | £106,012 | £108,276 |
| Current assets | £35,064 | £27,930 | £20,198 | £14,525 | £9,151 | £7,482 | £4,423 | £6,223 | £2,161 |
| Liabilities | |||||||||
| Creditors within one year | £114,446 | £112,073 | £109,577 | £108,723 | £107,030 | £106,386 | £107,870 | £114,246 | £115,047 |
| Net current assets | −£79,382 | −£84,143 | −£89,379 | −£94,198 | −£97,879 | −£98,904 | −£103,447 | −£108,023 | −£112,886 |
| Assets less current liabilities | £10,821 | £8,315 | £5,336 | £2,774 | £1,351 | £2,586 | £303 | −£2,011 | −£4,610 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 chargesNo charges available in our records.