Foyle Contracts Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£69,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,506
Creditors < 1 year
£62,330
Equity
£69,827
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,827 | £56,526 | £32,653 | £27,927 | £27,321 | £18,542 | £14,715 |
| Equity | £69,827 | £56,526 | £32,653 | £27,927 | £27,321 | £18,542 | £14,715 |
| Assets | |||||||
| Fixed assets | £94,651 | £76,015 | £67,538 | — | £64,578 | £22,103 | £14,055 |
| Property, plant & equipment | — | — | — | £52,954 | — | — | — |
| Current assets | £37,506 | £38,739 | £11,044 | £11,087 | £3,939 | £2,857 | — |
| Debtors | — | — | — | £11,087 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £62,330 | £58,228 | £12,364 | £15,066 | £5,671 | £6,418 | £3,042 |
| Creditors after one year | — | — | £33,565 | £21,048 | £35,525 | — | — |
| Net current assets | −£24,824 | −£19,489 | −£1,320 | −£3,979 | −£1,732 | −£3,561 | −£3,042 |
| Assets less current liabilities | £69,827 | £56,526 | £66,218 | £48,975 | £62,846 | £18,542 | £11,013 |
| People | |||||||
| Average employees | 6 | — | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-15
—
Outstanding