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Companies/12641074

Fox Bridge Capital Limited

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£220,570
Cash
£2,165
Turnover
—
Profit / loss
£17,662
Current assets
£17,484
Creditors < 1 year
—
Equity
£220,570
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-29Company2024-06-29Company2023-06-29Company2022-06-302021-06-30
Balance sheet
Net assets£220,570£202,908£199,869£182,227−£15,936
Equity£220,570£202,908£199,869£182,227−£15,936
Assets
Current assets£17,484£15,404£10,404£117,451£8,979
Cash at bank£2,165£93£1,095£110,679£0
Debtors£15,319£15,311£9,309£6,772£8,979
Liabilities
Provisions£57,284£53,484£53,484£49,684£0
Net current assets−£48,658−£50,120−£53,159−£54,601−£158,381
Assets less current liabilities£626,342£604,880£601,841£580,399£215,123
Profit & loss
Profit / loss£17,662——£198,163—
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-01-05
—
Outstanding
Unknown · created 2020-08-20
—
Outstanding