Foggo Associates Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£176,315
Cash
£164,495
Turnover
—
Profit / loss
—
Current assets
£438,716
Creditors < 1 year
—
Equity
−£176,315
Average employees
12
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£176,315 | −£303,766 | £15,948 | — | £998,458 | £1,107,154 | £847,428 | £425,883 | −£38,110 | £720,697 | £1,532,137 |
| Equity | −£176,315 | −£303,766 | £15,948 | £280,085 | £998,458 | £1,107,154 | £847,428 | £425,883 | −£38,110 | £720,697 | £1,532,137 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £64,070 | £77,773 | £23,907 | £5,079 | £5,079 | £7,199 |
| Property, plant & equipment | £0 | £0 | £1,309 | £16,009 | £43,497 | £64,070 | £77,773 | £23,907 | £5,079 | £5,079 | £7,199 |
| Current assets | £438,716 | £84,074 | £509,833 | £455,380 | £1,219,873 | £1,836,131 | £2,059,385 | £1,085,340 | £210,604 | £979,034 | £2,002,461 |
| Cash at bank | £164,495 | £8,227 | £305,022 | £167,016 | £805,280 | £1,464,790 | £1,590,153 | £631,538 | £106,017 | £541,874 | £1,506,449 |
| Debtors | £274,221 | £75,847 | £204,811 | £288,364 | — | — | — | £453,802 | £104,587 | £437,160 | £496,012 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £264,912 | £793,047 | £1,289,730 | £683,364 | £253,793 | £263,416 | £477,523 |
| Net current assets | −£53,637 | −£110,813 | £14,639 | £264,076 | £954,961 | £1,043,084 | £769,655 | £401,976 | −£43,189 | £715,618 | £1,524,938 |
| Assets less current liabilities | −£53,637 | −£110,813 | £15,948 | £280,085 | £998,458 | £1,107,154 | £847,428 | £425,883 | −£38,110 | £720,697 | £1,532,137 |
| People | |||||||||||
| Average employees | 12 | 14 | 20 | 20 | — | 20 | 20 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2008-06-16
£17,036.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-16
£15,593.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding