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Companies/11380249

Foundry Lincoln Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£224,853
Cash
£30,943
Turnover
—
Profit / loss
—
Current assets
£234,242
Creditors < 1 year
—
Equity
£224,853
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3011 months
Balance sheet
Net assets£224,853£168,619£313,208£788,236£1,058,734£126,858£11,361
Equity£224,853£168,619£313,208£788,236£1,058,734£126,858£11,361
Assets
Current assets£234,242£239,237£469,473£61,884£110,876£66,812£14,844
Cash at bank£30,943£37,697£35,136£46,660£76,824£40,343£7,887
Debtors£203,299£201,540£434,337£15,224£34,052£26,469£6,957
Liabilities
Provisions£94,363£100,641£113,721£233,298£192,875£0—
Net current assets−£748,205−£804,354−£652,660−£1,477,592−£1,161,966−£1,237,144−£1,276,802
Assets less current liabilities£2,821,795£2,765,646£2,917,340£2,602,408£2,918,034£1,822,856£1,783,019
People & pay
Average employees0000000
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

1 outstanding charges
Fixed · created 2022-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-13 · satisfied 2022-08-01
—
Satisfied
Fixed · created 2019-01-10 · satisfied 2022-08-01
—
Satisfied