Foster Properties Fleet Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,010,060
Cash
£156,135
Turnover
—
Profit / loss
—
Current assets
£1,044,412
Creditors < 1 year
£2,303,699
Equity
£6,010,060
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,010,060 | £5,867,329 | £6,363,269 | £6,622,852 | £4,912,150 | £4,331,188 | £4,247,804 | £2,791,684 |
| Equity | £6,010,060 | £5,867,329 | £6,363,269 | £6,622,852 | £4,912,150 | £4,331,188 | £4,247,804 | £2,791,684 |
| Assets | ||||||||
| Fixed assets | £14,250,802 | £14,240,000 | £15,201,038 | £15,961,368 | £13,571,808 | £11,327,394 | £10,678,135 | £8,089,070 |
| Property, plant & equipment | £10,802 | £0 | £988 | £1,318 | £1,758 | £2,344 | £3,125 | £4,167 |
| Current assets | £1,044,412 | £1,099,163 | £1,194,931 | £1,152,351 | £511,230 | £208,983 | £616,502 | £469,517 |
| Cash at bank | £156,135 | £288,356 | £118,196 | £123,417 | £57,369 | £88,136 | £59,116 | £27,975 |
| Liabilities | ||||||||
| Creditors within one year | £2,303,699 | £1,286,582 | £2,363,775 | £2,076,312 | £1,466,928 | £1,748,391 | £1,147,558 | £1,892,769 |
| Creditors after one year | £5,892,037 | £7,095,467 | £6,542,739 | £7,188,933 | £7,028,005 | £5,103,239 | £5,545,505 | £3,874,134 |
| Provisions | — | — | — | −£1,225,622 | −£675,955 | −£353,559 | −£353,770 | — |
| Net current assets | −£1,259,287 | −£187,419 | −£1,168,844 | −£923,961 | −£955,698 | −£1,539,408 | −£531,056 | −£1,423,252 |
| Assets less current liabilities | £12,991,515 | £14,052,581 | £14,032,194 | £15,037,407 | £12,616,110 | £9,787,986 | £10,147,079 | £6,665,818 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| 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
24 outstanding chargesFixed · created 2024-08-05
—
OutstandingFixed · created 2024-07-08
—
OutstandingFixed · created 2022-09-13
—
OutstandingFixed · created 2021-07-23
—
OutstandingFixed · created 2020-10-21
—
OutstandingFixed · created 2020-04-30
—
OutstandingFixed · created 2020-04-30
—
OutstandingFixed · created 2019-10-02
—
OutstandingProperty · created 2019-07-04
—
OutstandingFloating · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingUnknown · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingUnknown · created 2018-09-28
—
OutstandingUnknown · created 2018-09-28
—
OutstandingUnknown · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2018-09-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-10-05
—
SatisfiedFloating · created 2021-05-14 · satisfied 2023-11-20
—
SatisfiedFloating · created 2019-01-21 · satisfied 2020-05-22
—
SatisfiedFloating · created 2018-10-11 · satisfied 2024-07-17
—
SatisfiedFloating · created 2018-09-28 · satisfied 2024-08-07
—
SatisfiedFixed · created 2018-09-28 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2018-08-28 · satisfied 2024-08-07
—
Satisfied