Foxley Holdings Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,831,565
Cash
£360,854
Turnover
—
Profit / loss
—
Current assets
£2,221,645
Creditors < 1 year
—
Equity
£4,831,565
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,831,565 | £4,785,666 | £4,556,551 | £4,125,234 | £3,750,353 | £3,481,372 | £3,447,773 | £3,293,336 | £2,730,684 | £2,724,261 | £2,673,796 | £2,586,941 | £2,513,235 |
| Equity | £4,831,565 | £4,785,666 | £4,556,551 | £4,125,234 | £3,750,353 | £3,481,372 | £3,447,773 | £3,293,336 | £2,730,684 | £2,724,261 | £2,673,796 | £2,586,941 | £2,513,235 |
| Assets | |||||||||||||
| Fixed assets | £3,131,680 | £1,986,015 | £1,834,985 | £1,839,519 | £1,486,420 | £1,516,257 | £1,471,604 | £1,420,688 | £1,361,530 | £1,336,847 | £1,071,457 | £1,040,065 | £1,041,508 |
| Property, plant & equipment | £1,657,885 | £1,522,140 | £1,371,110 | £1,375,644 | £1,486,368 | £1,516,205 | £1,471,552 | £1,420,686 | £1,361,528 | £1,336,845 | £1,071,455 | £1,040,063 | £1,041,506 |
| Current assets | £2,221,645 | £3,056,257 | £2,946,518 | £2,470,287 | £2,391,887 | £2,077,664 | £2,084,147 | £2,053,395 | £1,649,129 | £1,679,840 | £1,700,880 | £1,578,841 | £1,533,194 |
| Cash at bank | £360,854 | £359,877 | £1,768,235 | £1,515,926 | £1,107,872 | £1,043,986 | £893,778 | £1,436,325 | £1,123,365 | £571,992 | £247,135 | £376,722 | £548,028 |
| Debtors | £1,860,791 | £2,696,380 | £1,178,283 | £954,361 | £1,284,015 | £1,033,678 | £1,190,369 | £617,070 | £525,764 | £1,107,848 | £1,453,745 | £1,202,119 | £967,197 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,781 | £31,965 | £59,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | £1,967 |
| Provisions | £127,661 | £89,210 | £61,148 | £25,436 | £79,763 | £79,086 | £68,110 | £64,322 | £62,144 | £60,405 | £9,760 | £0 | — |
| Net current assets | £2,053,495 | £2,916,333 | £2,826,670 | £2,371,590 | £2,343,696 | £2,044,201 | £2,044,279 | £1,936,970 | £1,486,853 | £1,564,486 | £1,612,099 | £1,546,876 | £1,473,694 |
| Assets less current liabilities | £5,185,175 | £4,902,348 | £4,661,655 | £4,211,109 | £3,830,116 | £3,560,458 | £3,515,883 | £3,357,658 | £2,848,383 | £2,901,333 | £2,683,556 | £2,586,941 | £2,515,202 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-15
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OutstandingProperty · created 2025-10-15
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OutstandingFixed · created 2025-10-15
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OutstandingProperty · created 2025-10-15
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Outstanding