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Companies/00711330

Foxfield Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£1,051,493
Cash
£38,013
Turnover
—
Profit / loss
£24,249
Current assets
£225,951
Creditors < 1 year
£17,325
Equity
£1,051,493
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.

19 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-3112 months2013-12-3112 months2012-12-3112 months2011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£1,051,493£1,027,244£1,010,134—£216,799£233,524£212,684£193,647——————£336,894£344,324£340,253£338,217£319,087
Equity£1,051,493£1,027,244£1,010,134—£216,799£233,524£212,684£193,647£180,368£160,901£154,277£506,859£361,467£344,334£336,894£344,324£340,253£338,217£319,087
Assets
Fixed assets————————£53,779£53,779£53,779———£280,024£259,480£250,000£250,000£250,000
Property, plant & equipment————————————————£250,000£250,000£250,000
Current assets£225,951£202,720£200,144—£176,522£191,228£169,966£163,578£144,822£115,372£125,342£99,384£133,393£108,159£103,256£118,964£111,572£100,733£85,257
Cash at bank£38,013£16,060£111,685—£81,401£99,318£83,259£79,021———£9,765£46,343£18,010£9,901£25,249£15,599£19,054£20,816
Debtors——£88,459—£95,121£91,910£86,707£84,557———£89,619£87,050£90,149£93,355£93,715£95,973£81,679£64,441
Liabilities
Creditors within one year£17,325£18,343——£13,502£11,483£11,061£23,710———£10,125£51,950£43,849—————
Provisions——£27,133————————————————
Net current assets£208,626£184,377£167,267—£163,020£179,745£158,905£139,868£126,589£107,122£100,498£89,259£81,443£64,310£56,870£84,844£90,253£88,217£69,087
Assets less current liabilities£1,078,626£1,054,377£1,037,267—————£180,368£160,901£154,277£506,859£361,467£344,334£336,894£344,324£340,253£338,217£319,087
Profit & loss
Turnover————————£35,400£32,590£33,681£35,775£36,175£36,623—————
Operating profit———————————£9,764£21,432£8,420—————
Profit before tax———————————£9,770£21,441£8,423—————
Profit / loss£24,249£17,110£803,356—————£19,467£6,624£11,239£7,816£17,133£7,440—————
People & pay
Average employees000—0000———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
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UKP3444
Satisfied