Foxberry Developments Limited
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£457,393
Cash
£3,686
Turnover
—
Profit / loss
—
Current assets
£3,063,410
Creditors < 1 year
£2,606,117
Equity
£457,393
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-04-01 | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £457,393 | £143,216 | £55,864 | £50,612 | −£62,005 | −£36,980 | −£25,226 | — | −£10,046 | — | −£6,180 |
| Equity | £457,393 | £143,216 | £55,864 | £50,612 | −£62,005 | −£36,980 | −£25,226 | −£10,046 | −£10,046 | −£6,180 | −£6,180 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,562 | £8,923 | — | — | — | — | — | — | £17,820 |
| Property, plant & equipment | — | — | £4,462 | £8,923 | £16,457 | £24,605 | £10,446 | — | £14,133 | — | £17,820 |
| Current assets | £3,063,410 | £4,424,591 | £4,284,684 | £2,819,087 | £4,164,311 | £3,286,023 | £2,804,019 | — | £2,690,065 | — | £15,554 |
| Cash at bank | £3,686 | £286 | £1,056 | £373,261 | £16,151 | — | £1,001 | — | £1,761 | — | £6,887 |
| Stock | £2,884,862 | £2,503,918 | £2,075,749 | £1,998,516 | £4,018,095 | £3,199,217 | £2,776,798 | — | £2,674,673 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,606,117 | £4,281,475 | £4,233,382 | £2,777,398 | £3,477,428 | £3,347,608 | £2,839,691 | — | £2,714,244 | — | £39,554 |
| Creditors after one year | — | — | — | — | £765,345 | — | — | — | — | — | — |
| Net current assets | £457,293 | £143,116 | £51,302 | £41,689 | £686,883 | −£61,585 | −£35,672 | — | −£24,179 | — | −£24,000 |
| Assets less current liabilities | £457,393 | £143,216 | £55,864 | £50,612 | £703,340 | −£36,980 | −£25,226 | — | −£10,046 | — | −£6,180 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£15,280 | — | −£3,866 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.