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Companies/01698665

Foxvale Properties Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£260,048
Cash
£79,751
Turnover
—
Profit / loss
—
Current assets
£115,483
Creditors < 1 year
—
Equity
£260,048
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£260,048£268,851£273,852£295,778£263,979£226,386£218,206£186,899£185,302£178,703£213,113£256,136£10,221£7,423£5,183£4,812
Equity£260,048£268,851£273,852£295,778£263,979£226,386£218,206£186,899£185,302£178,703£213,113£256,136£10,221£7,423£5,183£4,812
Assets
Fixed assets———————————————£363,465
Property, plant & equipment£176,391£179,354£182,472£185,830£185,461£188,110£190,813£193,584£196,445£199,427£202,569£205,669£353,549£354,914£358,903£363,465
Current assets£115,483£136,408£189,218£202,373£181,405£143,111£157,573£141,226£167,704£160,710£175,435£202,891£167,544£170,026£155,289£144,957
Cash at bank£79,751£80,806£134,380£139,270£116,252£63,273£67,735£50,896£64,301£47,422£38,545£37,536£1,533£2,504£3,813£8,198
Debtors£35,732£55,602£54,838£63,103£65,153£79,838£89,838£90,330£103,403£113,288£136,890£165,355£162,761£164,347£147,601£132,884
Liabilities
Creditors within one year——————————£52,437£42,002£282,801£272,774£248,067—
Creditors after one year——————————£112,454£110,422£228,071£244,743£260,942—
Net current assets£87,729£107,327£126,921£162,492£146,621£100,345£101,292£77,455£82,941£82,859£122,998£160,889−£115,257−£102,748−£92,778−£81,930
Assets less current liabilities£264,120£286,681£309,393£348,322£332,082£288,455£292,105£271,039£279,386£282,286£325,567£366,558£238,292£252,166£266,125£281,535
People & pay
Average employees333333333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2001-07-19
All monies
Outstanding
All Assets · created 1994-05-18
All monies
Outstanding
Property · created 1992-11-07
All monies
Outstanding
Unknown · created 1989-04-05
All monies
Outstanding
Property · created 1988-02-18
All monies
Outstanding
Property · created 1983-04-22
All monies
Outstanding