Foundation Solutions Hv Ltd
Construction of other civil engineering projects n.e.c. · Cumnock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,634,233
Cash
£328,459
Turnover
—
Profit / loss
—
Current assets
£3,620,515
Creditors < 1 year
£2,233,600
Equity
£1,634,233
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,634,233 | £708,288 | £843,209 | £672,141 | £32,351 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,634,233 | £708,288 | £843,209 | £672,141 | £32,351 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,287,081 | £575,960 | £304,811 | £181,480 | £1,722 | £0 | — | — | — | — | — |
| Current assets | £3,620,515 | £1,557,029 | £1,015,502 | £1,475,250 | £329,410 | £1 | — | — | — | — | — |
| Cash at bank | £328,459 | £180,106 | £389,589 | £215,920 | £42,194 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £287,216 | £0 | — | — | — | — | — |
| Stock | £461,152 | £223,150 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,233,600 | £1,406,368 | £448,771 | £945,422 | £248,781 | £0 | — | — | — | — | — |
| Creditors after one year | £717,993 | £18,333 | £28,333 | £39,167 | £50,000 | — | — | — | — | — | — |
| Provisions | £321,770 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,386,915 | £150,661 | £566,731 | £529,828 | £80,629 | £1 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £2,673,996 | £726,621 | £871,542 | £711,308 | £82,351 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 38 | 32 | 33 | 33 | 24 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-02-26
—
OutstandingAll Assets · created 2021-02-23
—
Outstanding