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Companies/04811128

Fordinghall Ltd

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,156,931
Cash
£1,296,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,156,931
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£6,156,931£5,866,978£5,211,577£4,642,415£4,449,854£4,090,537£3,401,273£2,916,459£2,610,586£2,185,667——£2,083,869£1,595,307
Equity£6,156,931£5,866,978£5,211,577£4,642,415£4,449,854£4,090,537£3,401,273£2,916,459£2,610,586£2,185,667——£2,083,869£1,595,307
Assets
Fixed assets——£10,425,411£10,614,406£8,125,674£8,100,395£8,391,916£8,753,708£8,067,103£8,316,004£7,922,462£5,723,258£7,316,643£5,557,508
Property, plant & equipment£10,689,795£10,505,675£21,221£151,570£162,335£138,265£142,242£146,344£150,593£159,376——£165,854£172,508
Current assets——£2,751,586£569,530£2,330,923£2,436,396£1,525,156£878,638£1,682,178£1,315,909£1,350,953£1,266,683£472,541£1,503,227
Cash at bank£1,296,256£410,102£1,474,185£65,189£933,941£1,410,598£715,054£492,375£1,435,017£618,281——£250,096£1,223,377
Debtors£754,850£1,095,030£1,277,401£504,341£1,396,982£1,025,798£810,102£386,263£247,161£697,628——£222,445£279,850
Liabilities
Creditors within one year——————————£451,194£461,439£430,346£434,755
Creditors after one year——————————£7,078,065£5,044,017£5,274,969£5,030,673
Net current assets£1,417,164—£2,251,525−£34,064£1,970,410£1,880,446£1,157,367£546,671£1,155,401£405,313£899,759£805,244£42,195£1,068,472
Assets less current liabilities£12,106,959£11,478,371£12,676,936£10,580,342£10,096,084£9,980,841£9,549,283£9,300,379£9,222,504£8,721,317£8,822,221£6,528,502£7,358,838£6,625,980
People
Average employees——12121211734—————
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

38 outstanding charges
Aldermore Bank PLC
Fixed · created 2025-01-08
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Paratus Amc Limited
Property · created 2024-12-19
—
Outstanding
Lloyds Bank PLC
All Assets · created 2022-06-22
—
Outstanding
Lloyds Bank PLC
Property · created 2017-03-07
—
Outstanding
Lloyds Bank PLC
Floating · created 2015-11-13
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-08-08
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
All Assets · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-05-16
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-12
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-07-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-12-15
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-12-15
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-10-02
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2008-09-21
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-08-28
All monies
Outstanding
Show 116 satisfied / released
Lloyds Bank PLC
Floating · created 2022-09-30
—
Part Satisfied
Lloyds Bank PLC
All Assets · created 2019-07-15
—
Part Satisfied
Lloyds Bank PLC
All Assets · created 2018-05-14
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2017-09-13
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2015-05-08
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2014-08-08 · satisfied 2022-03-07
—
Satisfied
Lloyds Bank PLC
Fixed · created 2014-08-08 · satisfied 2024-05-14
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-07-03 · satisfied 2022-03-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-03-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-03-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-03-07
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-16 · satisfied 2022-03-07
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2024-06-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2019-06-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-02-12 · satisfied 2023-10-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-12 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2011-04-21 · satisfied 2023-03-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-04-21 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2019-05-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2024-06-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-02 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-12-15 · satisfied 2024-03-18
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-12-15 · satisfied 2022-03-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-10-02 · satisfied 2022-03-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-28 · satisfied 2024-03-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-08-28 · satisfied 2022-03-04
All monies
Satisfied
Northern Rock PLC
Intellectual Property · created 2007-03-19 · satisfied 2008-11-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-19 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
Intellectual Property · created 2007-03-19 · satisfied 2008-03-04
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-19 · satisfied 2008-11-17
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-08 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-08 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-08 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2007-03-08 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2022-03-04
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2022-03-04
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
Northern Rock PLC
All Assets · created 2005-12-14 · satisfied 2010-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-13 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-13 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-13 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-13 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-13 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2010-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-23 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-24 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-24 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-22 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-22 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-22 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-03-22 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2005-03-09 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-20 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-05-13 · satisfied 2010-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-04-05 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-03-04 · satisfied 2007-05-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-01-13 · satisfied 2010-07-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-12-29 · satisfied 2010-07-10
All monies
Satisfied