Fishponds Road Homes Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£907,574
Cash
£249,985
Turnover
—
Profit / loss
—
Current assets
£290,985
Creditors < 1 year
£670,985
Equity
£907,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £907,574 | £802,752 | £814,628 | — | £676,784 | £534,284 | £612,653 | £593,955 | −£28,338 |
| Equity | £907,574 | £802,752 | £814,628 | — | £676,784 | £534,284 | £612,653 | £593,955 | −£28,338 |
| Assets | |||||||||
| Fixed assets | £2,894,400 | £2,954,700 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,894,400 | £2,954,700 | £3,015,000 | — | £3,015,000 | £2,904,000 | £2,964,500 | £3,025,000 | — |
| Current assets | £290,985 | £246,812 | £79,543 | — | £70,312 | £51,233 | £35,006 | £542,284 | £1,043,311 |
| Cash at bank | £249,985 | £245,812 | £78,544 | — | £69,312 | £50,233 | £34,006 | £520,330 | £84,170 |
| Debtors | £41,000 | £1,000 | £999 | — | £1,000 | £1,000 | £1,000 | £21,954 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | £958,141 |
| Liabilities | |||||||||
| Creditors within one year | £670,985 | £806,183 | £2,118,799 | — | £571,185 | £563,832 | £562,812 | — | — |
| Creditors after one year | £1,475,860 | £1,446,536 | £0 | — | £1,676,227 | £1,755,759 | £1,824,041 | — | — |
| Provisions | £130,966 | £146,041 | £161,116 | — | £161,116 | £101,358 | £0 | — | — |
| Net current assets | −£380,000 | −£559,371 | −£2,039,256 | — | −£500,873 | −£512,599 | −£527,806 | −£531,045 | £214,525 |
| Assets less current liabilities | £2,514,400 | £2,395,329 | £975,744 | — | £2,514,127 | £2,391,401 | £2,436,694 | £2,493,955 | £214,525 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£9,855 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 2 | — | 2 | 0 | 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
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingFloating · created 2024-03-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-09-26 · satisfied 2024-04-15
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SatisfiedProperty · created 2018-09-26 · satisfied 2024-04-15
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SatisfiedFloating · created 2017-08-09 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2018-10-17
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Satisfied