Fox3 Holdings Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£546,856
Cash
£50,094
Turnover
—
Profit / loss
—
Current assets
£1,729,334
Creditors < 1 year
£1,403,764
Equity
£546,856
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £546,856 | £499,244 | £482,159 | £561,836 | £642,751 | £638,861 | £544,305 | £508,614 | — |
| Equity | £546,856 | £499,244 | £482,159 | £561,836 | £642,751 | £638,861 | £544,305 | £508,614 | £503,158 |
| Assets | |||||||||
| Fixed assets | £1,258,466 | £863,545 | £943,292 | £1,034,630 | £1,159,414 | £992,445 | £1,003,675 | £428,802 | £443,089 |
| Intangible assets | £10,059 | £15,088 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,247,027 | £846,877 | £941,961 | £1,033,299 | £1,158,083 | £991,114 | £1,003,095 | £428,502 | £442,789 |
| Current assets | £1,729,334 | £1,537,040 | £1,230,491 | £1,481,359 | £1,548,170 | £1,089,959 | £526,561 | £486,877 | £561,150 |
| Cash at bank | £50,094 | £0 | £584 | £1,383 | £240 | £240 | £2,340 | £2,110 | £1,417 |
| Debtors | £1,679,240 | £1,537,040 | £1,229,907 | £1,479,976 | £1,547,930 | £1,089,719 | £524,221 | £484,767 | £559,733 |
| Liabilities | |||||||||
| Creditors within one year | £1,403,764 | £1,381,772 | £1,076,288 | £1,119,682 | £1,421,752 | — | — | — | £244,243 |
| Creditors after one year | £1,001,081 | £507,989 | £615,336 | £834,471 | £643,081 | — | — | — | £243,299 |
| Provisions | £36,099 | £11,580 | £0 | — | — | — | — | £13,307 | £13,539 |
| Net current assets | £325,570 | £155,268 | £154,203 | £361,677 | £126,418 | £264,779 | £178,860 | £298,557 | £316,907 |
| Assets less current liabilities | £1,584,036 | £1,018,813 | £1,097,495 | £1,396,307 | £1,285,832 | £1,257,224 | £1,182,535 | £727,359 | £759,996 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 13 | 14 | 13 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Fixed · created 2017-03-31 · satisfied 2024-09-13
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SatisfiedFixed · created 2017-03-31 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2024-09-13
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SatisfiedUnknown · created 2012-11-01 · satisfied 2017-05-26
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SatisfiedAll Assets · created 1984-10-26 · satisfied 2002-10-30
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SatisfiedFloating · created 1981-11-30 · satisfied 2002-10-30
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SatisfiedUnknown · created 1976-08-28 · satisfied 2014-07-12
£20,800
Satisfied