Footscray Properties Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,491,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,558
Creditors < 1 year
£64,524
Equity
£2,491,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,491,034 | £2,510,760 | £2,575,250 | — | £2,444,260 | £2,048,792 | £2,117,636 | — | — | — | — | — | — | — |
| Equity | £2,491,034 | £2,510,760 | £2,575,250 | — | £2,444,260 | £2,048,792 | £2,117,636 | £2,249,374 | £2,207,680 | £1,978,320 | — | £1,844,021 | £1,834,309 | £1,787,417 |
| Assets | ||||||||||||||
| Fixed assets | £2,280,000 | £2,280,000 | £2,280,000 | — | £2,280,000 | — | — | £2,210,000 | £2,210,000 | £2,030,000 | — | £1,790,000 | £1,790,000 | £1,790,000 |
| Property, plant & equipment | — | — | £2,250,000 | — | £2,250,000 | — | — | — | — | — | — | — | £1,760,000 | £1,760,000 |
| Current assets | £275,558 | £255,319 | £422,299 | — | £275,617 | £225,787 | £209,910 | £133,246 | £119,851 | £65,141 | — | £167,959 | £143,236 | £124,141 |
| Cash at bank | — | — | £379,788 | — | £257,437 | £207,446 | £172,575 | £103,254 | £111,708 | £63,981 | £168,963 | £112,002 | £110,035 | £89,326 |
| Debtors | — | — | £42,511 | — | £18,180 | £18,341 | £37,335 | £29,992 | £8,143 | — | — | £55,957 | £33,201 | £34,815 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,524 | £24,559 | £127,049 | — | £111,357 | £106,995 | £122,274 | — | — | — | — | — | £98,927 | £126,724 |
| Net current assets | £211,034 | £230,760 | £295,250 | — | £164,260 | £118,792 | £87,636 | £39,374 | −£2,320 | −£51,680 | — | £54,021 | £44,309 | −£2,583 |
| Assets less current liabilities | £2,491,034 | £2,510,760 | — | — | £2,444,260 | — | — | £2,249,374 | £2,207,680 | £1,978,320 | — | £1,844,021 | £1,834,309 | £1,787,417 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 1996-10-24 · satisfied 2000-06-10
All monies
SatisfiedProperty · created 1996-10-24 · satisfied 2000-06-10
All monies
SatisfiedProperty · created 1996-10-24 · satisfied 2000-06-10
All monies
SatisfiedProperty · created 1996-01-02 · satisfied 2000-06-10
All monies
SatisfiedUnknown · created 1996-01-02 · satisfied 1999-12-18
All monies
SatisfiedUnknown · created 1995-08-01 · satisfied 1999-12-18
All monies
SatisfiedUnknown · created 1995-08-01 · satisfied 1999-12-18
All monies
SatisfiedUnknown · created 1995-08-01 · satisfied 1999-12-18
All monies
SatisfiedAll Assets · created 1993-03-31
All monies
Part SatisfiedAll Assets · created 1993-03-31 · satisfied 2002-11-02
All monies
SatisfiedAll Assets · created 1993-03-30 · satisfied 2000-06-10
All monies
Satisfied