Foxbury (West Horsley) Limited
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£3,184,220
Cash
£2,433
Turnover
—
Profit / loss
—
Current assets
£3,195,423
Creditors < 1 year
£11,203
Equity
£3,184,220
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 | 2026-07-31GBP · company | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,184,220 | £1,677,481 | £1,652,801 | £1,711,180 | £1,749,484 | £1,766,469 | £1,759,917 | £1,806,131 | £1,837,508 | £1,848,133 | £1,886,725 | — | — | — | £301,753 |
| Equity | £3,184,220 | £1,677,481 | £1,652,801 | £1,711,180 | £1,749,484 | £1,766,469 | £1,759,917 | £1,806,131 | £1,837,508 | £1,848,133 | £1,886,725 | £606,081 | £513,953 | £399,036 | £301,753 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £237,029 | £241,867 | £246,803 | £251,949 | £257,238 | — | — | — | £285,752 |
| Property, plant & equipment | — | £214,167 | £218,537 | £222,997 | £227,643 | £232,289 | — | — | — | — | — | £277,674 | £280,186 | £282,895 | £285,752 |
| Current assets | £3,195,423 | £1,505,393 | £1,497,713 | £1,548,831 | £1,572,325 | £1,584,962 | £1,624,112 | £1,593,115 | £1,618,172 | £1,695,475 | £1,898,100 | £356,948 | £270,498 | £170,240 | £114,726 |
| Cash at bank | £2,433 | £1,147,051 | £1,092,323 | £1,081,549 | £1,059,638 | £1,026,342 | — | — | — | — | — | £291,604 | £188,744 | £103,740 | £68,839 |
| Debtors | £3,192,990 | £358,342 | £405,390 | £467,282 | £512,687 | £558,620 | — | — | — | — | — | £65,344 | £81,754 | £66,500 | £45,887 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,203 | £42,079 | £63,449 | £60,648 | £50,484 | £50,782 | £90,419 | £26,391 | £23,567 | £96,891 | £265,891 | £28,541 | £36,731 | £54,099 | £98,725 |
| Net current assets | £3,184,220 | £1,463,314 | £1,434,264 | £1,488,183 | £1,521,841 | £1,534,180 | £1,533,693 | £1,566,724 | £1,594,605 | £1,598,584 | £1,632,209 | £328,407 | £233,767 | £116,141 | £16,001 |
| Assets less current liabilities | — | — | — | — | — | — | £1,770,722 | £1,808,591 | £1,841,408 | £1,850,533 | £1,889,447 | £606,081 | £513,953 | £399,036 | £301,753 |
| People | |||||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1993-11-23 · satisfied 2024-09-04
All monies
SatisfiedAll Assets · created 1991-09-05 · satisfied 2024-09-04
All monies
SatisfiedUnknown · created 1977-11-11 · satisfied 2024-09-04
All monies
SatisfiedAll Assets · created 1973-07-16 · satisfied 2024-09-02
All monies
Satisfied