Foxmoor Business Park Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,506,443
Cash
£268,834
Turnover
—
Profit / loss
—
Current assets
£3,193,716
Creditors < 1 year
£54,148
Equity
£1,506,443
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,506,443 | £1,472,814 | £1,435,445 | £1,376,942 | £2,079,847 | £2,048,728 | £2,010,635 | £1,977,025 | £1,909,257 | £3,077,113 | £398,503 | £368,087 | £338,382 |
| Equity | £1,506,443 | £1,472,814 | £1,435,445 | £1,376,942 | £2,079,847 | £2,048,728 | £2,010,635 | £1,977,025 | £1,909,257 | £3,077,113 | £398,503 | £368,087 | £338,382 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,576,952 | £1,547,390 | £1,566,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,576,951 | £1,547,389 | £1,566,392 |
| Current assets | £3,193,716 | £3,145,971 | £3,089,566 | £3,394,734 | £3,989,895 | £3,968,398 | £3,926,735 | £3,906,574 | £3,661,211 | £4,839,489 | £353,070 | £274,718 | £303,457 |
| Cash at bank | £268,834 | £209,592 | £137,776 | £235,882 | £280,579 | £337,783 | £450,546 | £439,882 | £219,904 | £201,566 | £40,715 | £33,503 | £83,951 |
| Debtors | £2,924,882 | £2,936,379 | £2,951,790 | £3,158,852 | £3,709,316 | £3,630,615 | £3,476,189 | £3,466,692 | £3,441,307 | £4,637,923 | £312,355 | £241,215 | £219,506 |
| Liabilities | |||||||||||||
| Creditors within one year | £54,148 | £1,673,157 | £40,195 | £49,787 | £1,640,948 | £1,650,570 | £42,700 | £56,149 | £164,113 | £62,290 | — | — | — |
| Creditors after one year | £1,633,125 | — | £1,613,926 | £1,613,926 | — | — | £1,604,300 | £1,604,300 | £1,281,576 | £1,381,576 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,594 | £12,318 | £13,618 |
| Net current assets | £3,139,568 | £1,472,814 | £3,049,371 | £3,344,947 | £2,348,947 | £2,317,828 | £3,884,035 | £3,850,425 | £3,497,098 | £4,777,199 | £153,513 | £163,969 | £138,733 |
| Assets less current liabilities | £3,139,568 | £1,472,814 | £3,049,371 | £3,344,948 | £2,348,948 | £2,317,829 | £3,884,036 | £3,850,426 | £3,497,099 | £4,777,200 | £1,730,465 | £1,711,359 | £1,705,636 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-08-05
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OutstandingAll Assets · created 2015-07-30
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OutstandingUnknown · created 2004-04-19
All monies
OutstandingShow 7 satisfied / released
Floating · created 2001-07-05 · satisfied 2013-09-13
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SatisfiedAll Assets · created 2001-07-05 · satisfied 2013-09-13
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SatisfiedFloating · created 2001-07-05 · satisfied 2013-09-13
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SatisfiedProperty · created 2001-04-18 · satisfied 2013-09-13
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SatisfiedProperty · created 1998-11-20 · satisfied 2013-09-13
£400,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-02-04 · satisfied 2013-09-13
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SatisfiedAll Assets · created 1996-07-23 · satisfied 2013-09-13
All monies
Satisfied