Foster Findlay Associates Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,640,169
Cash
£152,772
Turnover
—
Profit / loss
£106,117
Current assets
£4,762,544
Creditors < 1 year
£6,678,799
Equity
£8,640,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,640,169 | £8,534,052 | £1,879,914 |
| Equity | £8,640,169 | £8,534,052 | £1,879,914 |
| Assets | |||
| Fixed assets | £10,556,424 | £9,355,252 | — |
| Intangible assets | £10,004,846 | £8,796,847 | — |
| Property, plant & equipment | £95,620 | £104,593 | — |
| Current assets | £4,762,544 | £4,787,773 | — |
| Cash at bank | £152,772 | £542,764 | — |
| Liabilities | |||
| Creditors within one year | £6,678,799 | £5,130,117 | — |
| Creditors after one year | £0 | £478,856 | — |
| Net current assets | −£1,916,255 | −£342,344 | — |
| Assets less current liabilities | £8,640,169 | £9,012,908 | — |
| Profit & loss | |||
| Profit / loss | £106,117 | −£485,277 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-05
—
OutstandingAll Assets · created 2020-11-20
—
OutstandingAs Security Trustee For The Secured Parties (As Defined In The Instrument), Energy Ventures Iii (Gp) Limited (Acting In Its Capacity As General Partner Of Energy Ventures
All Assets · created 2018-05-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-05-29 · satisfied 2018-04-25
—
SatisfiedAll Assets · created 2003-02-21 · satisfied 2011-08-26
All monies
SatisfiedFixed · created 1997-09-09 · satisfied 2003-04-11
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-02-27 · satisfied 2003-04-11
All monies
Satisfied