Furnace St Development Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£682,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,794
Creditors < 1 year
£318,878
Equity
−£682,765
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£682,765 | −£693,736 | −£722,444 | −£478,796 | £141,742 |
| Equity | −£682,765 | −£693,736 | −£722,444 | −£478,796 | £141,742 |
| Assets | |||||
| Fixed assets | £140,872 | £140,872 | £140,872 | £140,872 | — |
| Property, plant & equipment | — | — | — | £140,872 | — |
| Current assets | £3,794 | £4,419 | £28,366 | £28,366 | £11,712 |
| Cash at bank | — | — | — | £28,366 | £11,710 |
| Debtors | — | — | — | — | £2 |
| Liabilities | |||||
| Creditors within one year | £318,878 | £315,604 | £352,118 | £108,470 | £9,257 |
| Creditors after one year | £508,553 | £523,423 | £539,564 | £539,564 | £285,069 |
| Net current assets | — | — | — | −£80,104 | £2,455 |
| Assets less current liabilities | — | — | — | £60,768 | £143,327 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-31
—
OutstandingAll Assets · created 2021-07-07
—
Outstanding