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Companies/10464623

The Property Fountain Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£125,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,631
Creditors < 1 year
£183,860
Equity
£125,410
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£125,410£162,811£74,782£38,719−£15,891−£7,191−£1,796£100£100
Equity£125,410£162,811£74,782£38,719−£15,891−£7,191−£1,796£100£100
Assets
Fixed assets——————£0——
Property, plant & equipment£605,246£605,309£480,309£354,784£276,621£272,955———
Current assets£76,631£78,095£77,525£126,534£23,507£462£75,018£100—
Liabilities
Creditors within one year£183,860£144,528£145,335£309,921£101,684£8,244£0——
Creditors after one year£309,112£311,375£313,205£117,827£214,435£272,878£76,814——
Net current assets−£107,229−£66,433−£67,810−£183,387−£78,177−£7,368£75,018£100—
Assets less current liabilities£498,017£538,876£412,499£171,397£198,544£265,687£75,018£100£100
Profit & loss
Turnover——————£0——
Profit / loss——————−£1,896——
People
Average employees000000———
Source evidenceView 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

6 outstanding charges
Property · created 2026-08-05
—
Outstanding
Fixed · created 2026-06-26
—
Outstanding
Floating · created 2026-06-26
—
Outstanding
Fixed · created 2026-04-13
—
Outstanding
Fixed · created 2025-08-06
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding