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Companies/02220378

J.s. Foster & Sons (Leeds) Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£845,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,963
Creditors < 1 year
£253,558
Equity
£845,740
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£845,740£875,863£942,047£1,031,134£1,043,359£1,033,659£1,014,071
Equity£845,740£875,863£942,047£1,031,134£1,043,359£1,033,659£1,014,071
Assets
Fixed assets£1,047,335£1,047,335£1,047,335£1,047,335£1,047,553£1,047,900—
Property, plant & equipment——————£1,048,363
Current assets£51,963£40,506£99,075£208,478£160,646£62,998£31,198
Cash at bank——————£31,650
Debtors——————−£452
Liabilities
Creditors within one year£253,558£193,978£199,565£221,082£164,840£76,644£65,490
Net current assets−£201,595−£155,472−£105,288−£16,201−£4,194−£13,646−£34,292
Assets less current liabilities£845,740£891,863£942,047£1,031,134£1,043,359£1,034,254—
People & pay
Average employees0000000
Source evidenceView 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
Fixed · created 1996-12-31
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1998-08-28 · satisfied 2010-02-09
All monies
Satisfied
Floating · created 1998-08-28 · satisfied 2010-02-09
All monies
Satisfied
All Assets · created 1996-12-19 · satisfied 2011-04-06
All monies
Satisfied