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Companies/OC391468

Foundation Stage Property LLP

Limited Liability Partnership · Stockport

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,307,561
Cash
£14,331
Turnover
—
Profit / loss
—
Current assets
£1,101,137
Creditors < 1 year
£827,279
Equity
£2,356,315
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,307,561£1,350,445——£1,566,805£1,526,711£1,405,626
Equity£2,356,315£2,182,191——£1,680,805£1,526,711£1,405,626
Assets
Property, plant & equipment£2,486,529£2,541,108——£2,704,845£2,759,423£2,814,001
Current assets£1,101,137£1,107,125——£1,239,825£1,155,248£862,875
Cash at bank£14,331£14,372——£166,457£53,551£40,221
Debtors£1,086,806£1,092,753——£1,073,368£1,101,697£822,654
Liabilities
Creditors within one year£827,279£651,363——£289,261£169,022£291,085
Creditors after one year£1,452,826£1,646,425——£2,088,604£2,218,938£1,980,165
Net current assets£273,858£455,762——£950,564£986,226£571,790
Assets less current liabilities£2,760,387£2,996,870——£3,655,409£3,745,649£3,385,791
People & pay
Average employees00——000
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

8 outstanding charges
Floating · created 2019-02-01
—
Outstanding
Fixed · created 2018-12-13
—
Outstanding
Unknown · created 2017-08-23
—
Outstanding
Floating · created 2017-01-03
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
Floating · created 2014-10-10
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-08 · satisfied 2016-12-14
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Satisfied
Property · created 2014-06-20 · satisfied 2014-11-12
—
Satisfied