Folkbury Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£167,305
Cash
£88,605
Turnover
—
Profit / loss
—
Current assets
£97,763
Creditors < 1 year
—
Equity
£167,305
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £167,305 | £154,037 | £141,192 | £135,023 | £123,161 | £129,824 | £117,878 | £109,523 | £103,023 | £187,638 | £691,622 | £659,274 | £695,099 | £682,110 |
| Equity | £167,305 | £154,037 | £141,192 | £135,023 | £123,161 | £129,824 | £117,878 | £109,523 | £103,023 | £187,638 | £691,622 | £659,274 | £695,099 | £682,110 |
| Assets | ||||||||||||||
| Fixed assets | £260,529 | £260,662 | £260,779 | £260,916 | £261,078 | £261,541 | £261,541 | £261,818 | £261,818 | £922,835 | £1,481,114 | £1,483,075 | £1,615,383 | £1,614,795 |
| Property, plant & equipment | £529 | £662 | £779 | £916 | £1,078 | £1,541 | £1,541 | £1,818 | £1,818 | £12,835 | £1,481,114 | £1,483,075 | £1,615,383 | £1,614,795 |
| Current assets | £97,763 | £71,234 | £47,626 | £21,323 | £11,355 | £5,448 | £2,617 | £22,091 | £22,951 | £37,765 | £45,701 | £55,461 | £38,519 | £36,754 |
| Cash at bank | £88,605 | £64,468 | £42,046 | £19,897 | £8,752 | £2,413 | £1,191 | £19,058 | £19,754 | £20,536 | £17,208 | £9,270 | £10,256 | £5,524 |
| Debtors | £9,158 | £6,766 | £5,580 | £1,426 | £2,603 | £3,035 | £1,426 | £3,033 | £3,197 | £17,229 | £28,493 | £46,191 | £28,263 | £31,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £137,017 | £293,422 | £274,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £613,159 | £541,771 | £604,980 | — | — |
| Provisions | £22,841 | £22,841 | £22,841 | £22,841 | £22,841 | £22,841 | £22,841 | £22,841 | £22,841 | £22,786 | — | — | — | — |
| Net current assets | −£70,383 | −£83,784 | −£90,079 | −£88,636 | −£93,654 | −£83,743 | −£87,715 | −£96,040 | −£88,359 | −£99,252 | −£247,721 | −£218,821 | −£197,415 | −£159,476 |
| Assets less current liabilities | £190,146 | £176,878 | £170,700 | £172,280 | £167,424 | £177,798 | £173,826 | £165,778 | £173,459 | £823,583 | £1,233,393 | £1,264,254 | £1,417,968 | £1,455,319 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-06-27
All monies
OutstandingShow 15 satisfied / released
Fixed · created 2008-06-27 · satisfied 2023-12-13
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SatisfiedFloating · created 2008-06-27 · satisfied 2023-12-13
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SatisfiedFloating · created 2008-06-27
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ReleasedFloating · created 2008-06-27 · satisfied 2014-01-15
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SatisfiedFloating · created 2008-06-27 · satisfied 2014-11-19
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SatisfiedFloating · created 2008-06-06
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ReleasedAll Assets · created 2008-05-30 · satisfied 2023-12-13
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SatisfiedProperty · created 2006-06-19 · satisfied 2008-08-21
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SatisfiedUnknown · created 2006-06-19 · satisfied 2008-08-21
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SatisfiedFloating · created 2005-01-11 · satisfied 2006-06-15
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SatisfiedProperty · created 2004-05-27 · satisfied 2008-08-21
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SatisfiedProperty · created 2003-11-06 · satisfied 2008-08-21
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SatisfiedProperty · created 2003-11-06 · satisfied 2008-08-21
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SatisfiedProperty · created 2002-05-16 · satisfied 2008-08-21
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SatisfiedAll Assets · created 2002-05-16 · satisfied 2008-08-21
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Satisfied