Foildale Limited
Non-trading company · St. Ives
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£168,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,750
Equity
£168,800
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | −£168,800 | −£167,821 | −£167,490 | −£218,946 |
| Equity | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | £168,800 | −£168,800 | −£167,821 | −£167,490 | −£218,946 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Current assets | — | — | — | £0 | — | — | £0 | — | — | — | £6 | £2,700 | £12,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,662 | £847 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,038 | £11,453 |
| Liabilities | |||||||||||||
| Creditors within one year | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £167,771 | £170,190 | £231,246 |
| Creditors after one year | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £168,750 | £168,750 | £168,750 | −£168,750 | £168,750 | £168,750 | −£168,750 | £168,750 | £168,750 | — | — | — | — |
| Assets less current liabilities | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | £168,750 | — | −£167,765 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 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
9 outstanding chargesUnknown · created 2007-04-16
£400,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-05-24
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-04-07
£230,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-10-08
All monies
OutstandingUnknown · created 2004-10-08
All monies
OutstandingAll Assets · created 2003-12-02
All monies
OutstandingProperty · created 2002-07-19
AN ADVANCE OF £1,050,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-06-01
All monies
OutstandingProperty · created 2000-12-04
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2008-07-25 · satisfied 2010-02-03
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-07-19 · satisfied 2006-02-07
AN ADVANCE OF £1,050,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-07-13 · satisfied 2006-02-07
THE SUM OF £800,000.00 PLUS INTEREST AS DETAILED IN THE MORTGAGE DOCUMENTATION D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-13 · satisfied 2006-02-07
THE SUM OF £800,000.00 PLUS INTEREST AS DETAILED IN THE MORTGAGE DOCUMENTATION D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied