Little Fosters Properties Limited
Manufacture of flat glass · Surrey
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£111,117
Cash
£63,829
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£111,117
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £111,117 | £102,420 | £94,083 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £111,117 | £102,420 | £94,083 | £93,273 | £93,705 | £94,425 | £98,750 | £103,527 | £104,276 | £108,275 | £121,985 | £116,088 | £117,075 | £111,406 |
| Assets | ||||||||||||||
| Property, plant & equipment | £90,501 | £92,777 | £95,071 | £97,389 | £99,736 | £102,125 | £103,593 | £105,851 | £107,925 | £110,157 | £110,000 | £110,000 | £110,000 | £110,000 |
| Current assets | — | — | — | £20,321 | £18,558 | £14,806 | £16,248 | £18,152 | £22,392 | £22,015 | £30,180 | £17,293 | £20,072 | £11,663 |
| Cash at bank | £63,829 | £38,267 | £27,000 | £20,090 | £17,939 | £13,915 | £15,497 | £17,621 | £21,544 | £20,337 | £29,750 | £16,218 | £19,544 | £11,349 |
| Debtors | — | — | — | £231 | £619 | £891 | £751 | £531 | £848 | £1,678 | £430 | £1,075 | £528 | £314 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,195 | £11,205 | £12,997 | £10,257 |
| Net current assets | £20,616 | £9,643 | −£988 | −£4,116 | −£6,031 | −£7,700 | −£4,843 | −£2,324 | −£3,649 | −£1,882 | £11,985 | £6,088 | £7,075 | £1,406 |
| Assets less current liabilities | £111,117 | £102,420 | £94,083 | £93,273 | £93,705 | £94,425 | £98,750 | £103,527 | £104,276 | £108,275 | £121,985 | £116,088 | £117,075 | £111,406 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1988-03-03
All monies
OutstandingProperty · created 1986-08-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-02-07
All monies
Satisfied