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Companies/01031930

Foxcourts Limited

Private Limited Company · Titchfield

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£121,512
Cash
£69,420
Turnover
—
Profit / loss
—
Current assets
£71,954
Creditors < 1 year
—
Equity
£121,512
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£121,512£102,846£107,794£105,728£83,920£78,090£59,152−£43,928£43,272£39,321£30,949£24,811£22,003£20,180
Equity£121,512£102,846£107,794——£78,090£59,152£43,928—£39,321£30,949£24,811£22,003£20,180
Assets
Fixed assets———£118,104£118,939£119,273£118,270−£118,270£118,270£118,270£118,270£118,270£31,270£31,270
Property, plant & equipment£129,170£129,170£129,170£118,104£118,939———£118,270—£118,270£118,270£31,270£31,270
Current assets£71,954£50,082£55,388£66,205£43,620£45,873£48,854−£34,930£33,640£31,241£33,808£10,411£24,290£25,535
Cash at bank£69,420£48,605£54,109£62,876£39,358———£290—£1,112£7,458£21,868£24,918
Debtors£2,534£1,477£1,279£3,329£4,262———£33,350—£32,696£2,953£2,422£617
Liabilities
Creditors———£65,998£67,086———£97,698—————
Creditors within one year—————————£110,858£121,129£103,870£33,557£36,625
Net current assets−£7,658−£26,324−£21,376£207−£23,466−£29,330−£47,878£63,162−£64,058−£78,709−£87,321−£93,459−£9,267−£11,090
Assets less current liabilities£121,512£102,846£107,794£118,311£95,473£89,943£70,392−£55,108£54,212£39,561————
Profit & loss
Turnover—————————£22,146————
Profit before tax—————————£10,464————
Profit / loss—————————£8,371————
People
Average employees22010010——————
Source evidenceView 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

5 outstanding charges
Fixed · created 1988-05-25
All monies
Outstanding
Fixed · created 1987-08-19
All monies
Outstanding
Fixed · created 1986-11-21
All monies
Outstanding
Fixed · created 1986-06-10
All monies
Outstanding
Unknown · created 1981-11-13
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2014-03-20 · satisfied 2025-08-29
—
Satisfied
Property · created 1985-10-11
All monies
Satisfied
Property · created 1984-12-20
All monies
Satisfied
Unknown · created 1984-05-01
All monies
Satisfied
Unknown · created 1983-03-10
All monies
Satisfied
Unknown · created 1982-07-23
All monies
Satisfied
Property · created 1982-03-12
All monies
Satisfied
Property · created 1981-07-08
All monies
Satisfied
Property · created 1981-05-29
All monies
Satisfied
Unknown · created 1981-02-26
All monies
Satisfied
Property · created 1981-01-07
All monies
Satisfied