Foxstone Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£12,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,523
Creditors < 1 year
£57,974
Equity
−£12,628
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,628 | −£9,977 | — | — | — | — | −£1,951 |
| Equity | −£12,628 | −£9,977 | £4,830 | £1,807 | £313 | £635 | −£1,951 |
| Assets | |||||||
| Fixed assets | £124,283 | £124,283 | £327,334 | £327,334 | £327,334 | £327,334 | £203,051 |
| Current assets | £6,523 | £18,743 | £12,113 | £8,844 | £7,275 | £7,511 | £39,648 |
| Liabilities | |||||||
| Creditors within one year | £57,974 | £58,507 | £127,859 | £100,251 | £100,176 | £100,090 | £99,715 |
| Net current assets | — | — | — | — | — | — | −£60,067 |
| Assets less current liabilities | — | — | — | — | — | — | £142,984 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
3 outstanding chargesUnknown · created 2020-03-13
—
OutstandingAll Assets · created 2020-03-13
—
OutstandingFloating · created 2019-07-11
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Outstanding