Foxgreen Holdings Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£38,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,480
Creditors < 1 year
£480,584
Equity
£38,167
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £38,167 | £24,932 | £9,134 | £1,691 | £5,341 | £43,668 | £36,863 | £29,837 | £22,657 | £18,830 | £16,654 | £13,822 | £11,148 | £8,600 | £7,137 | £9,469 | £19,259 |
| Equity | £38,167 | £24,932 | £9,134 | £1,691 | £5,341 | £43,668 | £36,863 | £29,837 | £22,657 | £18,830 | £16,654 | £13,822 | £11,148 | £8,600 | £7,137 | £9,469 | £19,259 |
| Assets | |||||||||||||||||
| Fixed assets | £320,104 | £320,104 | £320,104 | £320,104 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 | £101,100 |
| Current assets | £204,480 | £166,722 | £137,524 | £156,111 | £260,903 | £67,660 | £58,327 | £40,994 | £25,180 | £9,371 | £5,880 | £13,660 | £10,147 | £25,089 | £9,924 | £1,296 | £6,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,660 | £10,147 | £25,089 | £9,924 | £1,296 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £6,300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £480,584 | £446,061 | £423,780 | £138,691 | £6,662 | £125,092 | £122,564 | £112,257 | £103,623 | £91,641 | £90,326 | £100,938 | £100,099 | £117,589 | £103,887 | — | — |
| Creditors after one year | £5,833 | £15,833 | £24,714 | £335,833 | £350,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£276,104 | −£279,339 | −£286,256 | £17,420 | £254,241 | −£57,432 | −£64,237 | −£71,263 | −£78,443 | −£82,270 | −£84,446 | −£87,278 | −£89,952 | −£92,500 | −£93,963 | −£91,631 | −£81,841 |
| Assets less current liabilities | £44,000 | £40,765 | £33,848 | £337,524 | £355,341 | £43,668 | £36,863 | £29,837 | £22,657 | £18,830 | £16,654 | £13,822 | £11,148 | £8,600 | £7,137 | £9,469 | £19,259 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.