Foxsands Investments Limited
Other letting and operating of own or leased real estate · Cleveland
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£126,415
Cash
£27,933
Turnover
—
Profit / loss
—
Current assets
£28,850
Creditors < 1 year
—
Equity
—
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,415 | £123,441 | £125,398 | — | — | — |
| Equity | — | — | — | £117,649 | £116,887 | £123,999 |
| Assets | ||||||
| Fixed assets | £105,000 | £105,000 | £105,000 | — | — | — |
| Current assets | £28,850 | £22,521 | £24,409 | £25,855 | £14,847 | £30,317 |
| Cash at bank | £27,933 | £21,604 | £23,492 | £24,937 | £13,930 | £29,401 |
| Debtors | £917 | £917 | £917 | £918 | £917 | £916 |
| Liabilities | ||||||
| Creditors | £7,435 | £4,080 | £4,011 | — | — | — |
| Creditors within one year | — | — | — | £13,206 | — | — |
| Net current assets | £21,415 | £18,441 | £20,398 | £12,649 | £11,887 | £18,999 |
| Assets less current liabilities | £126,415 | £123,441 | £125,398 | £117,649 | £116,887 | £123,999 |
| People | ||||||
| Average employees | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesUnknown · created 1973-01-15
All monies
OutstandingUnknown · created 1973-01-15
All monies
OutstandingUnknown · created 1960-09-27
All monies
Outstanding