Foxglove Investments (Central 2) Limited
Buying and selling of own real estate · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£30,299
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£42,865
Creditors < 1 year
£12,567
Equity
£30,299
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,299 | £31,001 | £48,626 | — | £93,298 | £112,830 | £114,729 |
| Equity | £30,299 | £31,001 | £48,626 | £99,756 | £93,298 | £112,830 | £114,729 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £920,157 | £975,236 | £975,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1 | £78 | £157 | £236 | — |
| Current assets | £42,865 | £42,967 | £49,375 | £102,755 | £23,350 | £28,529 | £32,109 |
| Cash at bank | £10 | £112 | £129 | £1,309 | £8,966 | £13,902 | — |
| Debtors | — | — | £49,246 | £101,446 | £14,384 | £14,627 | — |
| Liabilities | |||||||
| Creditors within one year | £12,567 | £11,967 | £750 | £3,077 | £454,682 | £457,901 | £442,122 |
| Creditors after one year | — | — | — | — | £395,527 | £429,709 | £446,933 |
| Provisions | — | — | — | — | — | £3,325 | £3,325 |
| Net current assets | £30,298 | £31,000 | £48,625 | £99,678 | −£431,332 | −£429,372 | −£410,013 |
| Assets less current liabilities | £30,299 | £31,001 | £48,626 | £99,756 | £488,825 | £545,864 | £564,987 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-04-07
—
OutstandingFixed · created 2016-08-23
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OutstandingFixed · created 2016-08-23
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OutstandingShow 3 satisfied / released
Floating · created 2016-12-16 · satisfied 2022-06-10
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SatisfiedFloating · created 2016-12-16 · satisfied 2022-06-09
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2022-06-09
—
Satisfied