Foldhouse Park Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,953,393

Cash

£2,107,115

Turnover

—

Profit / loss

—

Current assets

£2,389,689

Creditors < 1 year

—

Equity

£3,953,393

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£3,953,393	£3,773,746	£3,662,552	£3,516,433	£3,131,942	£2,970,937	£2,900,834	£2,650,060
Equity	£3,953,393	£3,773,746	£3,662,552	£3,516,433	£3,131,942	£2,970,937	£2,900,834	£2,650,060
Assets
Fixed assets	£2,039,399	£2,058,956	£2,032,216	£2,043,604	£1,946,848	£1,949,127	£1,901,676	£1,875,919
Intangible assets	£1,965	£1,965	£1,965	£1,965	£1,965	£1,965	£1,965	£0
Property, plant & equipment	£2,037,434	£2,056,991	£2,030,251	£2,041,639	£1,944,883	£1,947,162	£1,899,711	£1,875,919
Current assets	£2,389,689	£2,197,011	£2,187,667	£2,133,105	£1,829,360	£1,679,665	£1,883,058	£1,795,414
Cash at bank	£2,107,115	£1,897,491	£1,906,645	£1,957,029	£1,514,555	£1,277,966	£1,600,699	£1,513,581
Debtors	£94,519	£101,832	£64,424	£71,775	£71,266	£84,522	£77,962	£57,089
Stock	£188,055	£197,688	£216,598	£104,301	£243,539	£317,177	£204,397	£224,744
Liabilities
Provisions	£36,716	£40,257	£24,391	£24,671	£23,255	£21,743	£26,598	£75,867
Net current assets	£1,950,710	£1,755,047	£1,654,727	£1,497,500	£1,346,576	£1,250,398	£1,307,719	£1,259,597
Assets less current liabilities	£3,990,109	£3,814,003	£3,686,943	£3,541,104	£3,293,424	£3,199,525	£3,209,395	£3,135,516
People
Average employees	9	8	8	8	8	8	8	8
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