Foden Enterprises Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£879,299
Cash
£31,909
Turnover
—
Profit / loss
—
Current assets
£1,282,920
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £879,299 | £1,759,490 | £1,003,568 | £880,868 | £834,063 | £591,918 | £2 |
| Equity | — | — | £1,003,568 | £880,868 | £834,063 | £591,918 | £2 |
| Assets | |||||||
| Fixed assets | £29,194 | £6,267,697 | £4,600,004 | £3,037,280 | £2,985,902 | £2,526,565 | £0 |
| Property, plant & equipment | £29,194 | £6,267,697 | £6,270 | £8,318 | £560 | £0 | — |
| Current assets | £1,282,920 | £100,587 | £128,269 | £110,400 | £108,738 | £26,740 | £2 |
| Cash at bank | £31,909 | £51,487 | £77,531 | £58,069 | £58,336 | £7,807 | £2 |
| Debtors | £1,251,011 | £49,100 | £50,738 | £52,331 | £50,402 | £18,933 | — |
| Liabilities | |||||||
| Creditors | £42,412 | £3,711,854 | — | — | — | — | — |
| Creditors within one year | — | — | £2,793,256 | £1,336,931 | £1,379,868 | £1,340,832 | — |
| Creditors after one year | — | — | £725,000 | £725,000 | £725,000 | £500,000 | — |
| Provisions | — | — | £206,449 | £204,881 | £155,709 | £120,555 | — |
| Net current assets | £1,240,508 | −£3,611,267 | −£2,664,987 | −£1,226,531 | −£1,271,130 | −£1,314,092 | £2 |
| Assets less current liabilities | £1,269,702 | £2,656,430 | £1,935,017 | £1,810,749 | £1,714,772 | £1,212,473 | £2 |
| People & pay | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2020-08-28 · satisfied 2026-07-23
—
SatisfiedFixed · created 2019-04-05 · satisfied 2026-07-23
—
Satisfied