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Companies/11380249

Foundry Lincoln Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£224,853
Cash
£30,943
Turnover
—
Profit / loss
—
Current assets
£234,242
Creditors < 1 year
—
Equity
£224,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£224,853£168,619£313,208£788,236£1,058,734£126,858£11,361
Equity£224,853£168,619£313,208£788,236£1,058,734£126,858£11,361
Assets
Current assets£234,242£239,237£469,473£61,884£110,876£66,812£14,844
Cash at bank£30,943£37,697£35,136£46,660£76,824£40,343£7,887
Debtors£203,299£201,540£434,337£15,224£34,052£26,469£6,957
Liabilities
Provisions£94,363£100,641£113,721£233,298£192,875£0—
Net current assets−£748,205−£804,354−£652,660−£1,477,592−£1,161,966−£1,237,144−£1,276,802
Assets less current liabilities£2,821,795£2,765,646£2,917,340£2,602,408£2,918,034£1,822,856£1,783,019
People
Average employees0000000
Source evidenceView 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 charges
Fixed · created 2022-06-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-13 · satisfied 2022-08-01
—
Satisfied
Fixed · created 2019-01-10 · satisfied 2022-08-01
—
Satisfied