Foster Wickens Investments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-24 · GBP · company scope
Net assets
£7,561,758
Cash
£730,842
Turnover
£467,085
Profit / loss
£465,362
Current assets
£881,427
Creditors < 1 year
£224,930
Equity
£7,561,758
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-24GBP · company | 2025-03-24GBP · company | 2024-03-25GBP · company | 2024-03-24GBP · company | 2023-03-25GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,561,758 | £7,525,396 | £7,562,465 | £7,562,465 | £7,205,347 |
| Equity | £7,561,758 | £7,525,396 | £7,562,465 | £7,562,465 | £7,205,347 |
| Assets | |||||
| Fixed assets | £6,946,167 | £7,102,779 | — | £7,436,582 | — |
| Current assets | £881,427 | £837,405 | — | £481,650 | — |
| Cash at bank | £730,842 | £647,308 | — | £363,561 | — |
| Liabilities | |||||
| Creditors within one year | £224,930 | £375,591 | — | £228,396 | — |
| Net current assets | £656,497 | £461,814 | — | £253,254 | — |
| Assets less current liabilities | £7,602,664 | £7,564,593 | — | £7,689,836 | — |
| Profit & loss | |||||
| Turnover | £467,085 | £469,786 | — | £454,269 | — |
| Gross profit | £332,211 | £420,732 | — | £402,862 | — |
| Operating profit | £293,304 | £368,668 | — | £354,295 | — |
| Profit before tax | £543,189 | £824,210 | — | £1,348,131 | — |
| Profit / loss | £465,362 | £820,931 | — | £1,215,118 | — |
| People | |||||
| Average employees | 0 | 7 | — | 7 | — |
| 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 20 satisfied / released
Property · created 1994-03-23 · satisfied 2005-02-18
£2,755,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR STO RE PROPERTY INVESTMENTS LIMITED TO THE C HARGEE UNDER THE TERMS OF THE THE LEGAL CHARGES AND FURTHER CHARGES (AS DEFINED THEREIN)
SatisfiedUnknown · created 1989-10-20 · satisfied 2005-02-18
£1,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-04-22 · satisfied 2005-02-18
All monies
SatisfiedProperty · created 1988-04-22 · satisfied 2005-02-18
All monies
SatisfiedProperty · created 1987-06-01 · satisfied 2006-07-11
All monies
SatisfiedProperty · created 1987-06-01 · satisfied 1995-06-21
All monies
SatisfiedUnknown · created 1987-06-01 · satisfied 1989-12-15
All monies
SatisfiedUnknown · created 1987-05-18 · satisfied 2006-07-11
All monies
SatisfiedUnknown · created 1987-05-18 · satisfied 1991-08-30
All monies
SatisfiedProperty · created 1987-02-28 · satisfied 1991-08-30
All monies
SatisfiedProperty · created 1986-09-03 · satisfied 2005-02-18
£325,000 AND FURTHER ADVANCES DUE FRO M THE COMPANY TO THE CHARGEE NOT EXCEEDI NG £800,000
SatisfiedProperty · created 1985-10-31 · satisfied 1993-10-04
All monies
SatisfiedUnknown · created 1985-04-04 · satisfied 2006-07-11
£450,000 AND FURTHER ADVANCES UP TO A MAXIMUM OF £1,493,000 DUE FROM THE C OMPANY AND/OR STORE PROPERTY AND GENERAL INVESTMENTS LIMITED TO THE CHARGEE SUPP LEMENTAL TO THE FIRST AND SECOND CHARGES
SatisfiedUnknown · created 1985-01-24 · satisfied 2006-07-11
All monies
SatisfiedUnknown · created 1985-01-08 · satisfied 1991-08-30
All monies
SatisfiedUnknown · created 1984-12-20 · satisfied 1989-12-15
£1,032,000 & FURTHER ADVANCES NOR EXC EEDING £1,290,000 DUE FROM THE COMPAN Y AND/OR STORE PROPERTY & GENERAL INVEST MENTS LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1983-09-19 · satisfied 1989-12-02
£212,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR S TORE PROPERTY GENERAL INVESTMENTS LIMITE D SUPPLEMENTAL TO A MORTGAGE DATED 30.11 .1976
SatisfiedProperty · created 1983-05-05 · satisfied 1989-12-15
All monies
SatisfiedProperty · created 1983-03-25 · satisfied 1989-12-15
All monies
SatisfiedUnknown · created 1957-08-02 · satisfied 1991-08-30
All monies
Satisfied