Foye Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£996,186

Cash

£46,497

Turnover

—

Profit / loss

£43,443

Current assets

£50,006

Creditors < 1 year

—

Equity

£996,186

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£996,186	£974,743	£1,126,772	—	£1,348,952	£1,321,262	£1,274,184	£1,245,678	£1,226,803	£967,776	£967,732
Equity	£996,186	£974,743	£1,126,772	£1,117,932	£1,348,952	£1,321,262	£1,274,184	£1,245,678	£1,226,803	£967,776	£967,732
Assets
Fixed assets	£1,204,392	£1,206,529	£1,243,611	£1,242,614	£1,552,279	£1,553,323	£1,553,572	£1,552,933	£1,553,662	£1,292,277	£1,292,942
Property, plant & equipment	£12,392	£14,529	£51,611	£50,614	£52,279	£53,323	£53,572	£52,933	£53,662	£42,277	£42,942
Current assets	£50,006	£47,170	£78,994	£92,023	£26,272	£31,177	£37,798	£89,023	£119,886	£223,519	£324,813
Cash at bank	£46,497	£36,420	£73,145	£70,995	£19,332	£25,489	£21,365	£56,797	£89,697	£105,673	£100,995
Debtors	£1,896	£9,281	£3,750	£18,404	£2,586	£0	£10,350	£25,250	£22,251	£108,173	£38,783
Stock	£1,613	£1,469	£2,099	£2,624	£4,354	£5,688	£6,083	£6,976	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£105,229	£87,392	£133,015
Creditors after one year	—	—	—	—	—	—	—	—	£341,516	£460,628	£517,008
Provisions	£105,032	£105,032	—	—	—	—	—	—	—	—	—
Net current assets	−£102,072	−£120,557	−£100,670	−£105,469	−£203,327	−£121,510	−£67,046	−£28,779	£14,657	£136,127	£191,798
Assets less current liabilities	£1,102,320	£1,085,972	£1,142,941	£1,137,145	£1,348,952	£1,431,813	£1,486,526	£1,524,154	£1,568,319	£1,428,404	£1,484,740
Profit & loss
Profit / loss	£43,443	—	—	—	£27,690	—	—	—	—	—	—
People
Average employees	2	2	2	0	0	2	2	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing