Foxleyhall Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,265,332
Cash
£11,024
Turnover
—
Profit / loss
—
Current assets
£64,655
Creditors < 1 year
£280,129
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,265,332 | £1,593,897 | £1,609,673 | £1,613,438 | £1,617,434 | £1,617,613 | £1,619,423 | £1,633,130 | £1,636,659 | £1,650,397 | £1,630,688 | £1,599,187 | — | — | £1,283,884 | £1,329,335 | £1,319,625 |
| Equity | — | — | £1,609,673 | £1,613,438 | £1,617,434 | £1,617,613 | £1,619,423 | £1,633,130 | £1,636,659 | £1,650,397 | £1,630,688 | £1,599,187 | £1,207,148 | £1,229,509 | £1,283,884 | £1,329,335 | £1,319,625 |
| Assets | |||||||||||||||||
| Fixed assets | £2,311,102 | £2,275,376 | £2,275,395 | £2,275,420 | £2,275,454 | £2,275,498 | £2,270,343 | £2,270,421 | £2,270,526 | £2,270,665 | £2,270,895 | £2,251,154 | £2,117,740 | £2,101,160 | £2,103,028 | £1,881,548 | £2,546,018 |
| Property, plant & equipment | £42 | £57 | £76 | £101 | £135 | £179 | £238 | £316 | £421 | £560 | £790 | £1,054 | £1,405 | £5,609 | £7,477 | £9,970 | £13,292 |
| Current assets | £64,655 | £59,638 | £21,190 | £11,630 | £43,495 | £325,134 | £323,050 | £329,418 | £14,072 | — | — | — | — | — | £1,176 | £10,812 | £69,219 |
| Cash at bank | £11,024 | £15,510 | £15,362 | £5,802 | £37,667 | £5,134 | £3,050 | £9,418 | £14,072 | £43,082 | £80,754 | £173,633 | £1,193 | £6,802 | £1,076 | £10,712 | £69,119 |
| Debtors | — | — | £5,828 | £5,828 | £5,828 | £320,000 | £320,000 | £320,000 | £0 | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £280,129 | £189,905 | — | — | — | — | — | — | — | — | £419,181 | £825,600 | £911,785 | £878,453 | — | — | — |
| Creditors after one year | £547,446 | £551,212 | — | — | — | — | — | — | — | — | £301,780 | £0 | — | — | — | — | — |
| Provisions | £282,850 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£215,474 | −£130,267 | −£193,668 | −£183,400 | −£151,588 | £108,334 | £111,765 | £125,394 | −£334,228 | −£319,572 | −£338,427 | −£651,967 | −£910,592 | −£871,651 | −£819,144 | −£552,213 | −£1,226,393 |
| Assets less current liabilities | £2,095,628 | £2,145,109 | £2,081,727 | £2,092,020 | £2,123,866 | £2,383,832 | £2,382,108 | £2,395,815 | £1,936,298 | £1,951,093 | £1,932,468 | £1,599,187 | £1,207,148 | £1,229,509 | £1,283,884 | £1,329,335 | £1,319,625 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £1,821 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-08-07
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OutstandingFixed · created 2017-04-10
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OutstandingFixed · created 2014-07-09
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OutstandingUnknown · created 2009-09-21
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OutstandingUnknown · created 2008-03-12
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OutstandingFixed · created 2007-02-08
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OutstandingFixed · created 2006-10-16
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OutstandingFixed · created 2006-08-01
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OutstandingProperty · created 2005-12-25
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OutstandingFloating · created 2005-09-07
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OutstandingFloating · created 2005-03-22
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OutstandingUnknown · created 1998-12-23
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OutstandingProperty · created 1997-04-10
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OutstandingUnknown · created 1995-06-23
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OutstandingUnknown · created 1994-09-07
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OutstandingUnknown · created 1994-04-11
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OutstandingShow 11 satisfied / released
Property · created 2017-10-05 · satisfied 2026-05-06
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SatisfiedFixed · created 2008-06-12 · satisfied 2009-10-14
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SatisfiedFloating · created 2005-09-08 · satisfied 2009-10-14
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SatisfiedFloating · created 2005-09-07 · satisfied 2009-10-14
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SatisfiedFloating · created 2004-06-15 · satisfied 2017-05-06
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SatisfiedUnknown · created 2002-03-19 · satisfied 2004-05-29
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SatisfiedUnknown · created 2001-10-26 · satisfied 2004-05-29
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SatisfiedUnknown · created 2000-03-08 · satisfied 2004-05-29
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SatisfiedUnknown · created 2000-02-18 · satisfied 2004-05-29
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SatisfiedUnknown · created 1998-12-23 · satisfied 2004-05-29
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SatisfiedAll Assets · created 1994-03-30 · satisfied 2004-05-29
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Satisfied