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Companies/04900251

Foxhall Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£144,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£181,245
Creditors < 1 year
£4,197
Equity
£144,801
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£144,801£138,586£140,929£124,742£195,326£218,218£203,281£187,682£63,844£51,118£42,386£40,409£42,925£42,174£41,940£35,399£28,275£22,194£18,233£15,222
Equity£144,801£138,586£140,929£124,742£195,326£218,218£203,281£187,682£63,844£51,118£42,386£40,409£42,925£42,174£41,940£35,399£28,275£22,194£18,233£15,222
Assets
Fixed assets£213,638£213,638£212,856£213,812£340,268£336,224£337,180£338,136£316,069£315,810£310,775£239,125£101,551£101,551£101,551£99,206£99,584£99,962£100,340£100,718
Property, plant & equipment—————————————£101,551£101,551£99,206£99,584£99,962£100,340£100,718
Current assets£181,245£182,442£179,018£158,165£83,870£16,087£49,576£33,686£27,392£12,943£126,904£56,458£2,476£1,213£753£185£1,617£385£3,473£315
Cash at bank—————————————£1,213£753£185£1,617£385£3,473£315
Debtors—————————————£0——————
Liabilities
Creditors within one year£4,197£4,438£7,087£11,735£5,830£4,964£2,980£3,645£4,155£20,405£144,119£255,174£61,102£60,590£60,364—————
Creditors after one year£245,885£253,056£243,858£235,500£222,982£129,129£180,495£180,495£275,462£257,230£251,174—————————
Net current assets£177,048£178,004£171,931£146,430£78,040£11,123£46,596£30,041£23,237−£7,462−£17,215−£198,716−£58,626−£59,377−£59,611−£63,807−£71,309−£77,768−£82,107−£27,229
Assets less current liabilities£390,686£391,642£384,787£360,242£418,308£347,347£383,776£368,177£339,306£308,348£293,560£40,409£42,925£42,174£41,940£35,399£28,275£22,194£18,233£73,489
People
Average employees———01001————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2015-03-23
—
Outstanding
Unknown · created 2014-12-15
—
Outstanding
Unknown · created 2014-12-19
—
Outstanding
All monies
Outstanding