Foley Estates Ltd
Private Limited Company · Bowness On Windermere
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£59,405
Cash
£119,716
Turnover
£51,577
Profit / loss
−£59,505
Current assets
£126,906
Creditors < 1 year
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Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-17GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£59,405 | — |
| Assets | ||
| Fixed assets | £898,295 | — |
| Intangible assets | £282,812 | — |
| Property, plant & equipment | £610,253 | £610,253 |
| Current assets | £126,906 | — |
| Cash at bank | £119,716 | — |
| Debtors | £7,190 | — |
| Liabilities | ||
| Creditors | £1,084,606 | — |
| Net current assets | −£957,700 | — |
| Assets less current liabilities | −£59,405 | — |
| Profit & loss | ||
| Turnover | £51,577 | — |
| Gross profit | £48,537 | — |
| Operating profit | −£46,499 | — |
| Profit / loss | −£59,505 | — |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-08
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OutstandingFixed · created 2026-05-08
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Outstanding