Foster Hope Property Ltd
Other letting and operating of own or leased real estate · Calne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,771
Cash
£10,556
Turnover
—
Profit / loss
—
Current assets
£28,191
Creditors < 1 year
£464,652
Equity
£87,771
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 | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,771 | £84,259 | £81,923 | £69,265 | £49,772 | £54,069 | £62,206 | £107,687 |
| Equity | £87,771 | £84,259 | £81,923 | £69,265 | — | — | £62,206 | £107,687 |
| Assets | ||||||||
| Fixed assets | £1,137,109 | £557,288 | £450,814 | £415,977 | £341,856 | £337,679 | £325,070 | £350,105 |
| Property, plant & equipment | £178,551 | £97,137 | £10,761 | £2,888 | £4,356 | £179 | — | — |
| Current assets | £28,191 | £13,440 | £4,060 | £21,853 | £70,291 | £27,908 | £76,485 | £8,930 |
| Cash at bank | £10,556 | £6,861 | £195 | £21,853 | £42,540 | £169 | — | — |
| Debtors | — | — | — | — | — | £27,739 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £464,652 | £150,767 | £102,471 | £88,978 | £76,917 | £75,641 | £107,291 | £227,287 |
| Creditors after one year | £566,533 | £309,698 | £244,476 | £254,476 | £263,643 | £213,730 | £213,675 | £0 |
| Provisions | £46,344 | £26,004 | £26,004 | £25,111 | £21,815 | £22,147 | £18,383 | £24,061 |
| Net current assets | −£436,461 | −£137,327 | −£98,411 | −£67,125 | −£6,626 | −£47,733 | −£30,806 | −£218,357 |
| Assets less current liabilities | £700,648 | £419,961 | £352,403 | £348,852 | £335,230 | £289,946 | £294,264 | £131,748 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-04-18
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OutstandingProperty · created 2018-12-12
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OutstandingAll Assets · created 2018-12-12
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Outstanding