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Companies/04374061

Folkbury Limited

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · 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 employees0000000———————
Source evidenceView 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 charges
Floating · created 2008-06-27
All monies
Outstanding
Show 15 satisfied / released
Fixed · created 2008-06-27 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 2008-06-27 · satisfied 2023-12-13
All monies
Satisfied
Floating · created 2008-06-27
All monies
Released
Floating · created 2008-06-27 · satisfied 2014-01-15
All monies
Satisfied
Floating · created 2008-06-27 · satisfied 2014-11-19
All monies
Satisfied
Floating · created 2008-06-06
All monies
Released
All Assets · created 2008-05-30 · satisfied 2023-12-13
All monies
Satisfied
Property · created 2006-06-19 · satisfied 2008-08-21
All monies
Satisfied
Unknown · created 2006-06-19 · satisfied 2008-08-21
All monies
Satisfied
Floating · created 2005-01-11 · satisfied 2006-06-15
All monies
Satisfied
Property · created 2004-05-27 · satisfied 2008-08-21
All monies
Satisfied
Property · created 2003-11-06 · satisfied 2008-08-21
All monies
Satisfied
Property · created 2003-11-06 · satisfied 2008-08-21
All monies
Satisfied
Property · created 2002-05-16 · satisfied 2008-08-21
All monies
Satisfied
All Assets · created 2002-05-16 · satisfied 2008-08-21
All monies
Satisfied