Foden Estates Ltd.
Construction of commercial buildings · Warrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,099,859
Cash
£2,796
Turnover
—
Profit / loss
—
Current assets
£656,026
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,099,859 | £19,274,514 | £18,938,299 | £19,270,657 | £17,783,928 | £15,686,223 | £15,056,612 | £14,075,412 | £12,492,138 | £10,984,731 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £10,757,064 | £9,038,645 |
| Assets | ||||||||||||
| Fixed assets | £38,252,050 | £26,036,886 | £25,111,928 | £31,084,133 | £30,683,137 | £26,339,653 | £25,881,988 | £24,892,015 | £22,640,763 | £21,432,305 | — | — |
| Property, plant & equipment | £38,252,048 | £26,036,884 | £25,111,926 | £31,084,131 | £30,683,135 | £26,339,651 | £25,881,986 | £24,892,013 | £22,640,763 | £21,432,305 | £20,074,942 | £17,427,806 |
| Current assets | £656,026 | £4,380,637 | £4,458,588 | £3,163,075 | £2,979,685 | £2,137,806 | £1,466,622 | £693,353 | £752,785 | £506,071 | £813,039 | £3,568,186 |
| Cash at bank | £2,796 | £2,668 | £2,673 | £2,660 | £2,649 | £2,587 | £2,579 | £1,671 | £1,667 | £1,652 | £464,601 | £3,186,470 |
| Debtors | £653,230 | £4,377,969 | £4,455,915 | £3,160,415 | £2,977,036 | £2,135,219 | £1,464,043 | £691,682 | £751,118 | £504,419 | £348,438 | £381,716 |
| Liabilities | ||||||||||||
| Creditors | £1,261,570 | £1,830,555 | £1,969,287 | £2,113,142 | £3,418,068 | £2,434,804 | £2,042,430 | £1,734,323 | £808,432 | £9,433,240 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £788,613 | £1,737,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,182,951 | £10,000,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £159,353 | £220,170 |
| Net current assets | −£605,544 | £2,550,082 | £2,489,301 | £1,049,933 | −£438,383 | −£296,998 | −£575,808 | −£1,040,970 | −£55,647 | −£8,927,169 | £24,426 | £1,831,009 |
| Assets less current liabilities | £37,646,506 | £28,586,968 | £27,601,229 | £32,134,066 | £30,244,754 | £26,042,655 | £25,306,180 | £23,851,045 | £22,585,116 | £12,505,136 | £20,099,368 | £19,258,815 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £588,231 | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesProperty · created 2026-07-10
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Property · created 2021-03-26
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Part SatisfiedFixed · created 2021-03-26 · satisfied 2026-07-23
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