Paul Fox Developments Limited
Construction of domestic buildings · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£552,625
Cash
£7,650
Turnover
—
Profit / loss
—
Current assets
£392,939
Creditors < 1 year
£154,686
Equity
£552,625
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £552,625 | £527,293 | £554,612 | £449,840 | £303,340 | £306,214 | £243,751 | £100,174 |
| Equity | £552,625 | £527,293 | £554,612 | £449,840 | £303,340 | £306,214 | £243,751 | £100,174 |
| Assets | ||||||||
| Fixed assets | £329,365 | £327,101 | £165,141 | — | — | — | — | — |
| Property, plant & equipment | £32,724 | £30,460 | £13,500 | £16,977 | £21,005 | £26,256 | £32,821 | £3,176 |
| Current assets | £392,939 | £378,367 | £566,716 | £742,137 | £471,778 | £526,675 | £362,266 | £524,879 |
| Cash at bank | £7,650 | £234,092 | £558,752 | £488,082 | £223,598 | £65,250 | £4,554 | £11,302 |
| Debtors | £385,089 | £26,716 | £7,764 | £253,655 | £247,780 | £460,998 | £314,499 | £513,250 |
| Stock | — | — | — | — | £400 | £427 | £43,213 | £327 |
| Liabilities | ||||||||
| Creditors within one year | £154,686 | £152,598 | £149,560 | £267,653 | £145,452 | £239,480 | — | — |
| Creditors after one year | £6,812 | £17,962 | £24,310 | £38,395 | £40,000 | £2,248 | — | — |
| Provisions | £8,181 | £7,615 | £3,375 | £3,226 | £3,991 | £4,989 | £5,580 | £540 |
| Net current assets | £238,253 | £225,769 | £417,156 | £474,484 | £326,326 | £287,195 | £221,456 | £97,538 |
| Assets less current liabilities | £567,618 | £552,870 | £582,297 | £491,461 | £347,331 | £313,451 | £254,277 | £100,714 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 2019-10-11 · satisfied 2022-03-04
—
SatisfiedAll Assets · created 2017-10-04 · satisfied 2019-02-04
—
SatisfiedFloating · created 2017-10-04 · satisfied 2019-02-04
—
Satisfied