Foxgreen Leisure Limited
Other business support service activities n.e.c. · Thames Ditton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,909,389
Cash
£1,440,626
Turnover
—
Profit / loss
—
Current assets
£3,838,862
Creditors < 1 year
£1,965,304
Equity
£1,909,389
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,909,389 | £999,006 | £263,843 | £213,565 | £54,952 | £111,847 | £350,850 | £324,606 | £211,909 | £109,082 | £125,972 | £125,516 | £45,340 | £66,200 | £142,749 | £118,826 | £128,006 |
| Equity | £1,909,389 | £999,006 | £263,843 | £213,565 | £54,952 | £111,847 | £350,850 | £324,606 | £211,909 | £109,082 | £125,972 | £125,516 | £45,340 | £66,200 | £142,749 | £118,826 | £128,006 |
| Assets | |||||||||||||||||
| Fixed assets | £114,052 | £132,755 | £62,907 | £84,971 | £79,678 | £186,660 | £189,044 | £193,568 | £209,269 | £207,663 | £198,884 | £216,180 | £215,917 | £53,833 | £54,233 | £47,725 | £36,804 |
| Property, plant & equipment | £114,052 | £132,755 | £62,907 | £84,971 | £79,678 | £186,660 | £189,044 | £193,568 | £209,269 | £207,663 | £198,884 | £216,180 | £215,917 | £53,833 | £54,233 | £47,725 | £36,804 |
| Current assets | £3,838,862 | £2,737,720 | £1,659,936 | £1,557,884 | £1,410,336 | £540,627 | £962,319 | £710,482 | £554,759 | £611,007 | £619,169 | £425,684 | £330,852 | £423,103 | £618,093 | £317,274 | £418,976 |
| Cash at bank | £1,440,626 | £1,039,770 | £404,780 | £708,659 | £851,529 | £173,704 | £637,368 | £443,213 | £327,067 | £363,221 | £381,712 | £93,720 | £107,761 | £119,154 | £325,399 | £21,288 | £89,660 |
| Debtors | £2,382,536 | £1,681,050 | £1,237,501 | £830,555 | £533,547 | £344,243 | £299,146 | £240,369 | £198,489 | £218,927 | £213,363 | £305,729 | £184,461 | £260,558 | £270,694 | £264,153 | £304,716 |
| Stock | £15,700 | £16,900 | £17,655 | £18,670 | £25,260 | £22,680 | £25,805 | £26,900 | £29,203 | £28,859 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,965,304 | £1,753,588 | £1,382,804 | £1,320,116 | £1,263,220 | £449,015 | £798,856 | £571,406 | — | £696,827 | £687,073 | £508,379 | £492,681 | £380,262 | £503,534 | — | — |
| Creditors after one year | £50,571 | £85,852 | £63,663 | £93,500 | £159,500 | £165,000 | £0 | — | £547,367 | £9,140 | £0 | — | £777 | £8,699 | £13,856 | — | — |
| Provisions | £27,650 | £32,029 | £12,533 | £15,674 | £12,342 | £1,425 | £1,657 | £8,038 | £4,752 | £3,621 | £5,008 | £7,969 | £7,971 | £21,775 | £12,187 | £5,514 | — |
| Net current assets | £1,873,558 | £984,132 | £277,132 | £237,768 | £147,116 | £91,612 | £163,463 | £139,076 | £554,759 | −£85,820 | −£67,904 | −£82,695 | −£161,829 | £42,841 | £114,559 | £86,323 | £92,402 |
| Assets less current liabilities | £1,987,610 | £1,116,887 | £340,039 | £322,739 | £226,794 | £278,272 | £352,507 | £332,644 | £764,028 | £121,843 | £130,980 | £133,485 | £54,088 | £96,674 | £168,792 | £134,048 | £129,206 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1998-05-22
£12,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEASE OF EVEN D ATE
Outstanding