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Companies/04477655

Foglemark Enterprises Ltd.

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£125,435
Cash
£904
Turnover
—
Profit / loss
—
Current assets
£904
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312016-03-312015-03-312014-03-312013-03-312012-07-312011-07-312010-07-31
Balance sheet
Net assets−£125,435−£77,196−£46,772−£169,056−£1,482,971−£134,726−£141,722−£84,008−£57,241−£38,848−£55,287−£34,163−£9,454£66,681
Equity————−£159,545−£134,726−£141,722−£84,008−£57,241−£38,848−£55,287−£34,163−£9,454£66,681
Assets
Fixed assets£1,331,653£1,413,140£1,462,187£1,322,993——————————
Property, plant & equipment£10£97£184£0—£1,323,570£1,323,633£1,574,608£1,703,388£1,703,254£1,704,417£1,705,266£1,706,397£1,707,906
Current assets£904£0£1,596£2,494———£4,829£1,114£3,250£1,246———
Cash at bank£904£0£1,596£2,494£1,152£0—£2,405£30£2,891£1,246£758£2,086£3,026
Debtors——————£2,924£2,424£1,084£359£0———
Liabilities
Creditors£0£19,013£11,818£9,723——————————
Creditors within one year———————£40,876£54,183£54,647£333,267£317,089£289,059£247,465
Creditors after one year———————£1,622,569£1,707,560£1,690,705£1,427,683£1,423,098£1,428,878£1,396,786
Provisions————£50,500£50,500£50,500———————
Net current assets£904−£19,013−£10,222−£7,229−£348,288−£346,711−£372,456−£36,047−£53,069−£51,397−£332,021−£316,331−£286,973−£244,439
Assets less current liabilities£1,332,557£1,394,127£1,451,965£1,315,764−£348,288£976,859£951,177£1,538,561£1,650,319£1,651,857£1,372,396£1,388,935£1,419,424£1,463,467
People & pay
Average employees000000————————
Source evidenceView 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 charges
All Assets · created 2003-04-17
All monies
Outstanding