Foxglove Contracts Ltd
Other construction installation · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£31,512
Cash
£31,890
Turnover
—
Profit / loss
—
Current assets
£58,386
Creditors < 1 year
£80,407
Equity
£31,512
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,512 | −£14,714 | −£6,603 | −£4,941 | −£8,740 | £100 | £100 |
| Equity | £31,512 | −£14,714 | −£6,603 | −£4,941 | −£8,740 | £100 | £100 |
| Assets | |||||||
| Fixed assets | — | — | £3,481 | £4,642 | £6,190 | £0 | — |
| Property, plant & equipment | £53,533 | £2,855 | £3,481 | £4,642 | £6,190 | £0 | — |
| Current assets | £58,386 | £3,903 | £0 | £34,785 | £26,016 | £100 | £100 |
| Cash at bank | £31,890 | — | £0 | £18,579 | £18,858 | £100 | £100 |
| Debtors | £26,496 | £3,903 | £0 | £16,206 | £7,158 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £80,407 | £21,472 | £10,084 | £44,368 | £40,946 | £0 | — |
| Net current assets | −£22,021 | −£17,569 | −£10,084 | −£9,583 | −£14,930 | £100 | £100 |
| Assets less current liabilities | — | — | −£6,603 | −£4,941 | −£8,740 | £100 | £100 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesFloating · created 2026-02-20
—
Outstanding