Fox Lima Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,941,733
Cash
£224,953
Turnover
—
Profit / loss
—
Current assets
£23,954,680
Creditors < 1 year
—
Equity
£38,941,733
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £38,941,733 | £27,354,696 | £23,874,703 | £21,223,823 | £23,062,698 | — |
| Equity | £38,941,733 | £27,354,696 | £23,874,703 | £21,223,823 | £23,062,698 | £23,530,434 |
| Assets | ||||||
| Fixed assets | £26,694,385 | £15,000,000 | £15,000,000 | £15,000,000 | £15,000,000 | — |
| Property, plant & equipment | £44,385 | £0 | £0 | £0 | £0 | — |
| Current assets | £23,954,680 | £21,487,845 | £18,363,920 | £15,574,781 | £19,583,309 | — |
| Cash at bank | £224,953 | £417,068 | £688,394 | £165,165 | £575,987 | — |
| Debtors | £14,704 | £6,076 | £109,093 | £162,422 | £114,052 | — |
| Liabilities | ||||||
| Provisions | £5,284,031 | £2,120,714 | £1,562,908 | £979,928 | £1,381,583 | — |
| Net current assets | £17,531,379 | £14,475,410 | £10,437,611 | £7,203,751 | £9,444,281 | — |
| Assets less current liabilities | £44,225,764 | £29,475,410 | £25,437,611 | £22,203,751 | £24,444,281 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | £2,391,035 | — |
| Profit before tax | — | — | — | — | £3,136,798 | — |
| Profit / loss | — | — | — | — | £2,532,544 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 5 satisfied / released
Fixed · created 2005-06-03 · satisfied 2021-09-29
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SatisfiedProperty · created 1998-03-03 · satisfied 2005-05-21
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SatisfiedProperty · created 1993-08-02 · satisfied 2021-09-29
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SatisfiedFloating · created 1993-08-02 · satisfied 2005-05-21
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SatisfiedFloating · created 1993-08-02 · satisfied 2005-05-21
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Satisfied