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Companies/01172288

Fox Haven Developments Limited

Construction of domestic buildings · Uttoxeter

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£295,398
Cash
£3,112
Turnover
—
Profit / loss
—
Current assets
£559,736
Creditors < 1 year
—
Equity
−£295,398
Average employees
0

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 figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets−£295,398−£283,378————————————
Equity−£295,398−£283,378−£267,577−£252,119−£225,486−£195,534−£172,026−£142,689−£308,388−£278,944−£249,754−£226,986−£207,230−£180,866
Assets
Property, plant & equipment£11,636£15,515£20,688£27,583£33,995£47,695£73,275£56,050£72,340£80,138£75,274£50,978£61,466£71,281
Current assets£559,736£550,762£516,517£512,017£512,791£506,513£508,027£414,282£634,502£620,511£616,900£524,932£511,841£509,117
Cash at bank£3,112£401£1,154£1,885£1,495£4,497£19,885£14,254£1,160£1,111£788£2,876£2,226£2,530
Debtors£130£1,311£1,411£1,298£2,462£567£1,800£575£200£102£1,338£639£352£108
Stock£556,494£549,050£513,952£508,834£508,834£501,449£486,342£399,453£633,142—————
Liabilities
Creditors within one year—————————£979,593£941,928£802,896£780,537£761,264
Net current assets−£307,034−£298,893−£288,265−£279,702−£259,481−£243,229−£245,301−£198,739−£380,728−£359,082−£325,028−£277,964−£268,696−£252,147
Assets less current liabilities−£295,398−£283,378−£267,577−£252,119−£225,486−£195,534−£172,026−£142,689−£308,388−£278,944−£249,754−£226,986−£207,230−£180,866
People & pay
Average employees0000000———————
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
All Assets · created 1999-02-22
All monies
Outstanding
Property · created 1989-12-15
All monies
Outstanding
Property · created 1989-11-06
All monies
Outstanding
Property · created 1989-11-03
All monies
Outstanding
Property · created 1989-11-03
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 1989-11-03 · satisfied 1996-08-29
All monies
Satisfied
Floating · created 1988-10-21 · satisfied 1989-11-22
All monies
Satisfied
Property · created 1987-02-19 · satisfied 1989-11-22
250,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR THE MA RKVALE GROUP LIMITED TO HUTCHINTON (WIDN ES) LIMITED
Satisfied
Property · created 1986-05-14 · satisfied 1989-11-22
£70,000
Satisfied
Property · created 1985-11-08 · satisfied 1989-11-22
All monies
Satisfied
Property · created 1984-11-06 · satisfied 1987-05-16
All monies
Satisfied
Property · created 1984-02-13 · satisfied 1989-11-22
All monies
Satisfied
Property · created 1983-04-08 · satisfied 1988-11-22
All monies
Satisfied
Property · created 1983-04-08 · satisfied 1989-11-22
All monies
Satisfied