Foxtail Barns Ltd
Other service activities n.e.c. · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,100
Cash
£313,294
Turnover
—
Profit / loss
—
Current assets
£674,243
Creditors < 1 year
—
Equity
£1,100
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,100 | £1,100 | £1,100 | £294,613 | £360,778 |
| Equity | £1,100 | £1,100 | £1,100 | £294,613 | £360,778 |
| Assets | |||||
| Property, plant & equipment | £5,355 | £7,140 | £9,520 | £12,692 | £3,342 |
| Current assets | £674,243 | £1,069,723 | £742,613 | £1,470,519 | £468,886 |
| Cash at bank | £313,294 | £13,932 | £474,128 | £543,908 | £26,207 |
| Debtors | £360,949 | £1,055,791 | £268,485 | £926,611 | £442,679 |
| Liabilities | |||||
| Provisions | £1,339 | £1,785 | £2,380 | £2,411 | £635 |
| Net current assets | −£2,916 | −£4,255 | −£6,040 | £284,332 | £358,071 |
| Assets less current liabilities | £2,439 | £2,885 | £3,480 | £297,024 | £361,413 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-19
—
Outstanding