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Companies/02898969

Foxleyhall Limited

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees112222223————————
Source evidenceView 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 charges
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Outstanding
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Outstanding
Unknown · created 2009-09-21
All monies
Outstanding
Unknown · created 2008-03-12
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Outstanding
Fixed · created 2007-02-08
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Outstanding
Fixed · created 2006-10-16
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Outstanding
Fixed · created 2006-08-01
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 1998-12-23
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Outstanding
Property · created 1997-04-10
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Outstanding
Unknown · created 1995-06-23
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Outstanding
Unknown · created 1994-09-07
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Outstanding
Unknown · created 1994-04-11
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Outstanding
Show 11 satisfied / released
Property · created 2017-10-05 · satisfied 2026-05-06
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Satisfied
Fixed · created 2008-06-12 · satisfied 2009-10-14
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Satisfied
Floating · created 2005-09-08 · satisfied 2009-10-14
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Satisfied
Floating · created 2005-09-07 · satisfied 2009-10-14
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Satisfied
Floating · created 2004-06-15 · satisfied 2017-05-06
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Satisfied
Unknown · created 2002-03-19 · satisfied 2004-05-29
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Satisfied
Unknown · created 2001-10-26 · satisfied 2004-05-29
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Satisfied
Unknown · created 2000-03-08 · satisfied 2004-05-29
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Satisfied
Unknown · created 2000-02-18 · satisfied 2004-05-29
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Satisfied
Unknown · created 1998-12-23 · satisfied 2004-05-29
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Satisfied
All Assets · created 1994-03-30 · satisfied 2004-05-29
All monies
Satisfied