Foxpark Limited
Company profile · Leicester
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£206,244
Cash
£36,837
Turnover
—
Profit / loss
—
Current assets
£219,081
Creditors < 1 year
£12,837
Equity
£206,244
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,244 | £200,571 | £202,358 | £203,237 | £209,658 | £204,428 | £220,087 | £267,639 |
| Equity | £206,244 | £200,571 | £202,358 | £203,237 | £209,658 | £204,428 | £220,087 | £267,639 |
| Assets | ||||||||
| Current assets | £219,081 | £213,389 | £225,955 | £220,021 | £239,323 | £222,827 | £232,993 | £362,159 |
| Cash at bank | £36,837 | £41,545 | £57,833 | £69,794 | £124,898 | £138,296 | £212,898 | £319,249 |
| Debtors | £180,244 | £169,844 | £166,122 | £148,227 | £112,425 | £82,531 | £18,095 | £15,046 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £27,864 |
| Liabilities | ||||||||
| Creditors within one year | £12,837 | £12,818 | £11,064 | £8,002 | £6,528 | £8,620 | £12,906 | £94,520 |
| Creditors after one year | — | — | £12,533 | £8,782 | £23,137 | £9,779 | — | — |
| Net current assets | £206,244 | £200,571 | £214,891 | £212,019 | £232,795 | £214,207 | £220,087 | £267,639 |
| Assets less current liabilities | — | — | £214,891 | £212,019 | £232,795 | £214,207 | £220,087 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 19 satisfied / released
Fixed · created 2014-07-03 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2014-05-08 · satisfied 2023-05-26
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SatisfiedShares · created 2008-01-28 · satisfied 2013-04-05
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SatisfiedShares · created 2007-08-17 · satisfied 2013-04-05
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SatisfiedShares · created 2007-08-03 · satisfied 2013-04-05
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SatisfiedShares · created 2007-04-27 · satisfied 2009-11-10
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SatisfiedProperty · created 2006-03-23 · satisfied 2009-11-10
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-03-13 · satisfied 2013-04-05
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SatisfiedShares · created 2005-04-11 · satisfied 2009-11-10
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SatisfiedShares · created 2004-08-09 · satisfied 2009-11-10
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SatisfiedShares · created 2003-09-01 · satisfied 2013-04-05
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SatisfiedShares · created 2003-05-27 · satisfied 2009-11-10
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SatisfiedProperty · created 2000-11-29 · satisfied 2009-11-10
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PLUS THE VALUE OF ANY WORKS UNDERTAKEN ON THE PROPERTY BY THE CHARGEE
SatisfiedShares · created 2000-11-29 · satisfied 2009-11-10
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SatisfiedShares · created 1998-09-30 · satisfied 2009-11-10
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SatisfiedShares · created 1998-06-22 · satisfied 2009-11-10
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SatisfiedUnknown · created 1996-06-14 · satisfied 2009-11-10
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SatisfiedAll Assets · created 1996-05-07 · satisfied 2013-04-05
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SatisfiedProperty · created 1994-04-22 · satisfied 2009-11-10
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Satisfied