Foxgreen Properties Limited
Other letting and operating of own or leased real estate · Thames Ditton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£106,492
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,387
Creditors < 1 year
£315,152
Equity
£106,492
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 | £106,492 | £117,639 | £151,260 | £140,117 | £138,227 | £137,819 | £135,566 | £135,878 | £132,802 | £120,704 | £116,971 | £107,906 | £97,473 | £86,706 | £74,242 | £60,739 | £51,253 |
| Equity | £106,492 | £117,639 | £151,260 | £140,117 | £138,227 | £137,819 | £135,566 | £135,878 | £132,802 | £120,704 | £116,971 | £107,906 | £97,473 | £86,706 | £74,242 | £60,739 | £51,253 |
| Assets | |||||||||||||||||
| Fixed assets | £1,010,273 | £1,010,298 | £1,010,332 | £1,010,377 | £1,010,437 | £734,065 | £734,172 | £734,314 | £734,504 | £734,757 | £735,094 | £735,544 | £736,143 | £736,944 | £737,678 | £733,745 | £733,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £735,544 | £736,143 | £736,944 | £737,678 | — | — |
| Current assets | £1,387 | £1,387 | £1,387 | £1,387 | £1,387 | £116,905 | £114,070 | £107,245 | £100,859 | £85,403 | £80,273 | £69,241 | £55,169 | £40,778 | £27,544 | £15,629 | £6,143 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £69,241 | £55,169 | £40,778 | £27,544 | £15,629 | £6,143 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £315,152 | £303,983 | £269,817 | £280,619 | £283,960 | £124,868 | £124,090 | £117,170 | £114,035 | £108,749 | £107,689 | £104,270 | £101,110 | £98,767 | £98,731 | — | — |
| Creditors after one year | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | £592,249 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £360 | £480 | £0 | — | — | — |
| Net current assets | £311,532 | £300,410 | £266,823 | £278,011 | £279,961 | £3,997 | £6,357 | £6,187 | £9,453 | −£21,804 | −£25,874 | −£35,029 | −£45,941 | −£57,989 | −£71,187 | −£80,757 | −£90,243 |
| Assets less current liabilities | £698,741 | £709,888 | £743,509 | £732,366 | £730,476 | £730,068 | £727,815 | £728,127 | £725,051 | £712,953 | £709,220 | £700,515 | £690,202 | £678,955 | £666,491 | £652,988 | £643,502 |
| 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
2 outstanding chargesProperty · created 2005-12-21
£433,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2003-09-26
All monies
Outstanding