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Companies/02154142

Foxglove Appointments Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£19,609
Cash
£0
Turnover
£0
Profit / loss
−£46
Current assets
—
Creditors < 1 year
—
Equity
−£19,609
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-31
Balance sheet
Net assets−£19,609−£19,563————————−£37,655−£56,555−£84,806−£49,098£14,540
Equity−£19,609−£19,563−£19,409−£19,289−£15,349−£14,774−£16,170−£17,430−£28,459—−£37,655−£56,555−£84,806−£49,098£14,540
Assets
Fixed assets——————————£27,314£29,423£32,408£128,428£12,452
Property, plant & equipment£25,000£25,000£25,000£25,000£25,000£25,000£25,054£25,226£25,483£25,740£27,314£29,423£32,408£35,790£12,452
Current assets———£1,496£1,217£1,346£11,672£23,585£583—£39,578£57,152£55,478£768,569£184,578
Cash at bank£0£1,222£1,376£138£562£1,193£1,565£11,187£491—£13,704£7,885£17,194£24,280£22,198
Debtors———£1,358£655£153£10,107£12,398£92—£25,874£49,267£38,284£744,289£162,380
Liabilities
Creditors within one year——————————£104,547£143,130£172,692——
Net current assets−£44,609−£44,563−£44,409−£44,289−£40,349−£39,774−£41,224−£42,656−£53,942—−£64,969−£85,978−£117,214−£145,026£2,088
Assets less current liabilities−£19,609−£19,563−£19,409−£19,289−£15,349−£14,774−£16,170−£17,430−£28,459—−£37,655−£56,555−£84,806−£16,598£14,540
Profit & loss
Turnover£0£0£0£0£1,585£4,490£44,383£140,130£31,788——————
Gross profit——————£8,338£17,232£7,187——————
Operating profit£0£0£0−£3,826−£123£2,391£2,219£13,982£2,215——————
Profit before tax−£46−£154−£120−£3,940−£575£1,736£1,596£13,725£701——————
Profit / loss−£46−£154−£120−£3,940−£575£1,396£1,260£11,029£503——————
People & pay
Average employees111213—3———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2006-04-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2009-02-20 · satisfied 2012-04-12
All monies
Satisfied
All Assets · created 2006-04-28 · satisfied 2024-10-21
All monies
Satisfied
Property · created 1987-12-29 · satisfied 1990-01-05
All monies
Satisfied