Foldhouse Park Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,953,393
Cash
£2,107,115
Turnover
—
Profit / loss
—
Current assets
£2,389,689
Creditors < 1 year
—
Equity
£3,953,393
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £3,953,393 | £3,773,746 | £3,662,552 | £3,516,433 | £3,131,942 | £2,970,937 | £2,900,834 | £2,650,060 |
| Equity | £3,953,393 | £3,773,746 | £3,662,552 | £3,516,433 | £3,131,942 | £2,970,937 | £2,900,834 | £2,650,060 |
| Assets | ||||||||
| Fixed assets | £2,039,399 | £2,058,956 | £2,032,216 | £2,043,604 | £1,946,848 | £1,949,127 | £1,901,676 | £1,875,919 |
| Intangible assets | £1,965 | £1,965 | £1,965 | £1,965 | £1,965 | £1,965 | £1,965 | £0 |
| Property, plant & equipment | £2,037,434 | £2,056,991 | £2,030,251 | £2,041,639 | £1,944,883 | £1,947,162 | £1,899,711 | £1,875,919 |
| Current assets | £2,389,689 | £2,197,011 | £2,187,667 | £2,133,105 | £1,829,360 | £1,679,665 | £1,883,058 | £1,795,414 |
| Cash at bank | £2,107,115 | £1,897,491 | £1,906,645 | £1,957,029 | £1,514,555 | £1,277,966 | £1,600,699 | £1,513,581 |
| Debtors | £94,519 | £101,832 | £64,424 | £71,775 | £71,266 | £84,522 | £77,962 | £57,089 |
| Stock | £188,055 | £197,688 | £216,598 | £104,301 | £243,539 | £317,177 | £204,397 | £224,744 |
| Liabilities | ||||||||
| Provisions | £36,716 | £40,257 | £24,391 | £24,671 | £23,255 | £21,743 | £26,598 | £75,867 |
| Net current assets | £1,950,710 | £1,755,047 | £1,654,727 | £1,497,500 | £1,346,576 | £1,250,398 | £1,307,719 | £1,259,597 |
| Assets less current liabilities | £3,990,109 | £3,814,003 | £3,686,943 | £3,541,104 | £3,293,424 | £3,199,525 | £3,209,395 | £3,135,516 |
| People | ||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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
3 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingFloating · created 2021-06-11
—
OutstandingFixed · created 2021-06-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2002-04-12 · satisfied 2022-03-01
All monies
SatisfiedAll Assets · created 2000-10-25 · satisfied 2022-03-01
All monies
SatisfiedFixed · created 1992-04-16 · satisfied 2022-03-01
All monies
Satisfied