Foster Hill Properties (Bedford) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£870,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£878,899
Creditors < 1 year
£297
Equity
£870,564
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £870,564 | £880,950 | £687,762 | £713,603 | £736,237 | £780,867 | £838,989 | £779,358 | £810,790 | £840,610 | £598,721 | £1,454,780 | £1,500,028 | £1,508,392 | £1,531,286 |
| Equity | £870,564 | £880,950 | £687,762 | £713,603 | £736,237 | £780,867 | £838,989 | £779,358 | £810,790 | £840,610 | £598,721 | £1,454,780 | £1,500,028 | £1,508,392 | £1,531,286 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £988,271 | £1,112,146 | £1,137,563 | £1,162,981 | £1,128,471 | £793,273 | £810,409 | £906,055 | £321,579 | £701,058 | £1,476,877 | £1,625,661 | £1,596,566 | £1,947,534 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,179 | £1,465 | £690 | £1,658 |
| Current assets | £878,899 | £255,964 | £9,885 | £11,651 | £18,423 | £30,340 | £174,713 | £115,666 | £233,048 | £852,587 | £36,396 | £137,843 | £8,856 | £85,607 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £135,788 | £7,881 | £85,607 | £3,795 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,055 | £975 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £297 | £50,764 | £2,018 | £1,841 | £11,716 | £217,769 | £17,137 | £25,187 | £205,398 | — | — | £39,107 | £13,656 | £52,948 | £46,076 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,833 | £120,833 | £120,833 | £373,967 |
| Net current assets | £878,602 | £209,117 | £9,357 | £10,960 | £7,718 | −£185,628 | £169,521 | £91,733 | £27,650 | £639,864 | £18,496 | £98,736 | −£4,800 | £32,659 | −£42,281 |
| Assets less current liabilities | £878,602 | £1,197,388 | £1,121,503 | £1,148,523 | £1,170,699 | £942,843 | £962,794 | £902,142 | £933,705 | £961,443 | £719,554 | £1,575,613 | £1,620,861 | £1,629,225 | £1,905,253 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1974-04-04
All monies
OutstandingShow 8 satisfied / released
Property · created 2021-11-03 · satisfied 2025-03-06
—
SatisfiedFloating · created 2020-10-15 · satisfied 2025-03-06
—
SatisfiedFloating · created 2020-10-15 · satisfied 2025-03-06
—
SatisfiedUnknown · created 2008-01-08 · satisfied 2025-03-06
120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-07-06 · satisfied 2012-12-13
£192,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2002-03-22 · satisfied 2003-05-21
All monies
SatisfiedUnknown · created 1964-09-29 · satisfied 2007-06-01
£3,000
SatisfiedProperty · created 1964-09-29 · satisfied 1993-02-24
£3000
Satisfied