Foley Park Estates Limited

Private Limited Company · Tenbury Wells

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,725,592

Cash

£317,813

Turnover

—

Profit / loss

—

Current assets

£2,060,852

Creditors < 1 year

£941,424

Equity

£1,725,592

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£1,725,592	£1,726,734	£1,721,434	£1,725,488	£1,652,737	£1,612,843	£1,615,738	£1,565,735
Equity	£1,725,592	£1,726,734	£1,721,434	£1,725,488	£1,652,737	£1,612,843	£1,615,738	£1,565,735
Assets
Fixed assets	£903,842	£886,393	£872,235	£873,191	£526,963	£521,388	£524,957	£512,841
Property, plant & equipment	£903,842	£886,393	£14,600	£15,556	£16,963	£11,388	£14,957	£2,841
Current assets	£2,060,852	£2,027,246	£1,981,414	£2,434,204	£2,754,539	£2,679,380	£2,650,183	£2,571,316
Cash at bank	£317,813	£251,435	£225,454	£684,374	£996,797	£539,132	£527,827	£280,855
Debtors	£63,436	£80,308	£54,444	£40,628	£37,803	£32,500	£20,187	£13,682
Stock	£1,679,603	£1,695,503	£1,701,516	£1,709,202	£1,719,939	£2,107,748	£2,102,169	£2,276,779
Liabilities
Creditors within one year	£941,424	£887,948	—	£1,257,373	£1,203,421	£1,155,242	£1,126,041	—
Creditors after one year	£250,885	£252,879	—	£291,059	£391,602	£400,000	£400,000	—
Provisions	£46,793	£46,078	£33,293	£33,475	£33,742	£32,683	£33,361	£31,059
Net current assets	£1,119,428	£1,139,298	£1,139,125	£1,176,831	£1,551,118	£1,524,138	£1,524,142	£1,483,953
Assets less current liabilities	£2,023,270	£2,025,691	£2,011,360	£2,050,022	£2,078,081	£2,045,526	£2,049,099	£1,996,794
People
Average employees	4	3	3	4	4	4	4	—
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