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Companies/02375114

Fleetwood Holdings Limited

Private Limited Company · Burnham

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,875,532
Cash
£75,446
Turnover
—
Profit / loss
—
Current assets
£556,352
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£1,875,532£1,769,526£1,648,754£1,504,245£1,437,835£1,367,021£1,390,195£1,421,915£1,462,205£1,459,337£1,377,913£1,060,139£962,644£940,171£918,634
Equity———£1,504,245£1,437,835£1,367,021£1,390,195£1,421,915£1,462,205£1,459,337£1,377,913£1,060,139£962,644£940,171£918,634
Assets
Fixed assets£2,066,413£2,067,351£2,073,101————————————
Property, plant & equipment£2,016,313£2,017,251£2,023,001£2,030,668£2,040,891£2,054,522£2,072,696£2,096,927£2,000,001£2,000,001£2,000,067£1,991,380£2,101,617£740,712£741,253
Current assets£556,352£59,950£25,602£124,221£98,052£81,129£98,922£38,327£84,561£168,185£171,650£186,882£74,831£253,802£268,670
Cash at bank£75,446£44,480£10,671£22,371£16,002£68,379£86,172£25,577£32,561£37,185£71,650£186,882£24,627£253,802£263,210
Debtors£480,906£15,470£14,931£101,850£82,050£12,750£12,750£12,750£52,000£131,000£100,000£0£50,204£0£5,460
Liabilities
Creditors£189,728£347,023£242,680————————————
Creditors within one year———————————£420,842£474,648£38,370£40,686
Creditors after one year———————————£697,281£739,156£15,973£50,603
Net current assets£366,624−£287,073−£217,078−£252,221−£252,639−£275,062−£252,840−£191,212−£20,875£30,692£18,047−£233,960−£399,817£215,432£227,984
Assets less current liabilities£2,433,037£1,780,278£1,856,023£1,778,447£1,788,252£1,779,460£1,819,856£1,905,715£1,979,126£2,030,693£2,018,114£1,757,420£1,701,800£956,144£969,237
People
Average employees0110000221—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-01-20
—
Outstanding
Floating · created 2025-12-18
—
Outstanding
Fixed · created 2025-09-04
—
Outstanding
Fixed · created 2025-07-17
—
Outstanding
Floating · created 1999-12-03
All monies
Outstanding
Floating · created 1999-07-08
All monies
Outstanding
Floating · created 1999-07-08
All monies
Outstanding
Floating · created 1999-04-07
All monies
Outstanding
Floating · created 1999-04-07
All monies
Outstanding
Floating · created 1989-09-12
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2013-10-07 · satisfied 2025-04-08
—
Satisfied
All Assets · created 2013-09-19 · satisfied 2025-04-08
—
Satisfied
Unknown · created 2005-02-25 · satisfied 2012-06-28
All monies
Satisfied
Fixed · created 2005-02-25 · satisfied 2012-06-28
All monies
Satisfied
Unknown · created 1999-06-10 · satisfied 2012-06-28
All monies
Satisfied
All Assets · created 1999-05-04 · satisfied 2012-06-28
All monies
Satisfied
Floating · created 1999-04-07 · satisfied 2012-06-28
All monies
Satisfied
Floating · created 1999-04-07 · satisfied 2012-06-28
All monies
Satisfied