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Companies/05261717

Fox Land And Property Limited

Buying and selling of own real estate · Congleton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,741,289
Cash
£72,296
Turnover
—
Profit / loss
—
Current assets
£6,086,020
Creditors < 1 year
—
Equity
−£4,741,289
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets−£4,741,289−£4,734,188—————−£4,732,655−£3,170,930−£3,169,554−£2,962,749—
Equity−£4,741,289−£4,734,188−£4,734,339−£4,734,159−£4,733,934−£4,734,171−£4,733,653−£4,732,655−£3,170,930−£3,169,554−£2,962,749−£2,961,381
Assets
Fixed assets—————————£385,000£1,080,000£1,080,064
Property, plant & equipment———————————£64
Current assets£6,086,020£5,980,868£5,875,744£5,946,689£5,336,439£5,156,703£4,917,604£4,434,656£5,554,590£5,653,100£3,366,754—
Cash at bank£72,296£57,223£12,053£194,426£16,963£9,475£52,455£23,102£3,617£8,430——
Debtors£182,327£178,292£199,486£48,219£16,135£36,397£54,014£209,322£533,338£729,666—£341,622
Stock£5,831,397£5,745,353£5,664,205£5,532,994£5,132,291£4,939,781£4,640,085£4,202,232£5,017,635£4,915,004——
Liabilities
Creditors within one year———£10,680,848£10,070,373£9,890,874£9,651,257£9,167,311£9,110,520£9,207,654£7,409,503£9,159,991
Net current assets−£4,741,289−£4,734,188−£4,734,339−£4,734,159−£4,733,934−£4,734,171−£4,733,653−£4,732,655−£3,555,930−£3,554,554−£4,042,749−£4,041,445
Assets less current liabilities−£4,741,289−£4,734,188−£4,734,339————−£4,732,655−£3,170,930−£3,169,554−£2,962,749−£2,961,381
People & pay
Average employees3300000—————
Source evidenceView 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 charges
Property · created 2010-12-07
All monies
Outstanding
Property · created 2008-04-03
£35,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding