Foxglade Properties Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,140,636
Cash
£35,891
Turnover
—
Profit / loss
—
Current assets
£191,519
Creditors < 1 year
£13,300
Equity
£5,140,636
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,140,636 | £5,009,062 | £4,997,125 | £5,017,519 | £4,687,923 | £4,842,121 | £4,445,833 | £4,873,366 | £5,108,484 | £5,260,719 |
| Equity | £5,140,636 | £5,009,062 | £4,997,125 | £5,017,519 | £4,687,923 | £4,842,121 | £4,445,833 | £4,873,366 | £5,108,484 | £5,260,719 |
| Assets | ||||||||||
| Fixed assets | £6,600,000 | £6,600,000 | £6,400,000 | £6,400,000 | £6,200,000 | £5,300,000 | £5,200,000 | £5,600,000 | £5,570,000 | £5,295,000 |
| Current assets | £191,519 | £101,163 | £185,791 | £202,923 | £761,939 | £275,579 | £62,045 | £99,238 | £219,477 | £694,410 |
| Cash at bank | £35,891 | £64,440 | £5,463 | £61,086 | £705,686 | £69,794 | £43,690 | £80,081 | £191,623 | £637,486 |
| Liabilities | ||||||||||
| Creditors within one year | £13,300 | £54,518 | £3,300 | £3,300 | £738,650 | £3,300 | £106,384 | £96,200 | £20,315 | £15,873 |
| Provisions | −£1,637,583 | −£1,637,583 | −£1,585,366 | −£1,582,104 | −£1,535,366 | −£730,158 | −£709,828 | −£729,672 | −£660,678 | −£712,818 |
| Net current assets | £178,219 | £46,645 | £182,491 | £199,623 | £23,289 | £272,279 | −£44,339 | £3,038 | £199,162 | £678,537 |
| Assets less current liabilities | £6,778,219 | £6,646,645 | £6,582,491 | £6,599,623 | £6,223,289 | £5,572,279 | £5,155,661 | £5,603,038 | £5,769,162 | £5,973,537 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | 3 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 1999-11-09 · satisfied 2005-06-04
All monies
Satisfied