FURNESS DEVELOPMENTS LIMITED
Executive Summary
Furness Developments Limited exhibits significant financial stress characterized by negative net assets and working capital deficits. Liquidity is constrained, with very low cash balances relative to liabilities, and ongoing reliance on director loans to support operations. Additionally, overdue statutory filings point to governance weaknesses. Close scrutiny of funding arrangements and operational plans is essential before considering investment.
View Full Analysis Report →- Legal registered address
- 2 Higher Lydgate Park Grasscroft Oldham England OL4 4EF Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £26.22k
- Current assets
- £555.84k
- Current creditors
- £539.08k
- Shareholders funds
- £16.76k
View full financial accounts- Cash in bank
- £26.22k
- Current assets
- £555.84k
- Current creditors
- £539.08k
- Shareholders funds
- £16.76k
- Company number
- 12931857 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 October 2024
Next statement due by 19 October 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
18/08/2518 August 2025 New | Total exemption full accounts made up to 2024-12-31 |
31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
12/11/2412 November 2024 | Confirmation statement made on 2024-10-05 with no updates |
26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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