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Companies/00301930

Foxhills Jewellers Limited

Private Limited Company · Rudgeway

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£802,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£488,318
Creditors < 1 year
£384,930
Equity
−£802,032
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£802,032−£833,723−£767,889−£691,943−£498,108−£295,640−£193,274−£244,372−£174,546−£94,961−£35,556£64,601£52,268——£78,945£74,433£67,266
Equity−£802,032−£833,723−£767,889−£691,943−£498,108−£295,640−£193,274−£244,372−£174,546−£94,961−£35,556£64,601£52,268£49,158£64,500£78,945£74,433£67,266
Assets
Fixed assets£19,287£22,242£58,286£64,840£33,334£24,616£10,308£3,742£4,621£4,589£5,398£2,210£2,417——£3,775£4,451£5,249
Property, plant & equipment——————————£5,398£2,210£2,417£2,915£3,486£3,775£4,451£5,249
Current assets£488,318£541,491£537,400£514,932£432,924£325,740£141,210£115,526£139,976£90,831£132,868£106,380£126,548£127,028£146,138£159,590£154,108£149,752
Cash at bank——————————£7,291£464£319£309£313£1,506£166£0
Debtors——————————£19,011£2,894£2,894£3,375£3,571£4,430£4,191£0
Liabilities
Creditors within one year£384,930£495,656£401,523£205,001£251,216£631,787£346,655£281,615£341,997£201,983£173,822£43,989£76,697£80,785£85,124———
Creditors after one year£912,786£899,950£962,052£1,074,435£722,301£17,750—£87,313——————————
Net current assets£103,388£45,835£135,877£317,652£192,497−£298,555−£201,213−£156,334−£177,297−£97,297−£40,954£62,391£49,851£46,243£61,014£75,170£69,982£62,017
Assets less current liabilities£122,675£68,077£194,163£382,492£225,831−£273,939−£190,905−£152,592−£172,676−£92,708−£35,556——£49,158£64,500£78,945£74,433£67,266
People
Average employees6133443———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 6 satisfied / released
All Assets · created 1990-12-13 · satisfied 2017-04-26
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Satisfied
Unknown · created 1985-11-29 · satisfied 1991-05-15
All monies
Satisfied
Property · created 1983-10-03 · satisfied 1991-05-15
All monies
Satisfied
Property · created 1983-03-16 · satisfied 1991-05-15
All monies
Satisfied
Fixed · created 1982-01-13 · satisfied 1991-05-15
All monies
Satisfied
All Assets · created 1978-06-16 · satisfied 1991-05-15
All monies
Satisfied