Fosby Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£477,458
Cash
£147,406
Turnover
—
Profit / loss
—
Current assets
£168,261
Creditors < 1 year
£2,002,674
Equity
£477,458
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £477,458 | £333,170 | £257,211 | £172,057 | £71,084 |
| Equity | £477,458 | £333,170 | £257,211 | £172,057 | £71,084 |
| Assets | |||||
| Property, plant & equipment | £2,311,871 | £2,311,871 | £2,311,871 | £2,311,871 | £2,311,871 |
| Current assets | £168,261 | £25,090 | £42,729 | £106,145 | £179,203 |
| Cash at bank | £147,406 | £4,257 | £21,853 | £30,193 | £77,921 |
| Debtors | £20,855 | £20,833 | £20,876 | £75,952 | £101,282 |
| Liabilities | |||||
| Creditors within one year | £2,002,674 | £2,003,791 | £716,213 | £861,959 | £989,990 |
| Creditors after one year | — | — | £1,381,176 | £1,384,000 | £1,430,000 |
| Net current assets | −£1,834,413 | −£1,978,701 | −£673,484 | −£755,814 | −£810,787 |
| People | |||||
| Average employees | 3 | 3 | — | -3 | -3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-04-01 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2026-06-24
—
Satisfied