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Companies/10446497

Foxglove Investments (Property) Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£2,464
Cash
£41,886
Turnover
—
Profit / loss
—
Current assets
£258,704
Creditors < 1 year
£256,240
Equity
£2,464
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£2,464£1,001£39,182——£76,337£75,405
Equity£2,464£1,001£39,182£61,920£96,637£76,337£75,405
Assets
Fixed assets——————£409,520
Intangible assets£0£0—————
Current assets£258,704£99,148£63,380£3,559£674,088£650,192£707,833
Cash at bank£41,886£35,710£1,546£1,270£20,672£10,724—
Debtors——£61,834£2,289£17,382£3,434—
Stock————£636,034£636,034—
Liabilities
Creditors within one year£256,240£98,147£24,198£191,639£986,971£603,509£637,122
Creditors after one year—————£379,866£404,826
Net current assets£2,464£1,001£39,182−£188,080−£312,883£46,683£70,711
Assets less current liabilities———£61,920£96,637£456,203£480,231
People & pay
Average employees0003333
Source evidenceView 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 charges
Property · created 2018-06-19
—
Outstanding
Property · created 2017-04-07
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-04 · satisfied 2022-06-09
—
Satisfied
All Assets · created 2018-12-28 · satisfied 2022-06-09
—
Satisfied