The Foundry Arms Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£132,807
Cash
£1,316
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£184,315
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£132,807 | −£136,509 | −£136,951 | −£139,405 | −£137,104 | −£139,384 | −£139,385 | −£145,254 | −£150,808 | −£159,446 | −£166,799 | −£162,128 | −£159,104 | −£135,735 | −£99,427 | −£88,319 | −£80,029 | −£17,654 | −£10,422 |
| Equity | — | — | — | — | −£137,104 | −£139,384 | −£139,385 | −£145,254 | −£150,808 | −£159,446 | −£166,799 | −£162,128 | −£159,104 | −£135,735 | −£99,427 | −£88,319 | −£80,029 | −£17,654 | −£10,422 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £235,854 | £276,795 | £283,619 | £297,789 | £312,428 | £315,011 | £323,097 |
| Property, plant & equipment | £168,690 | £174,172 | £180,049 | £185,675 | £191,354 | £196,180 | £201,913 | £207,670 | £212,868 | £218,501 | £224,189 | £229,951 | £235,854 | £241,520 | £245,794 | £257,414 | £269,503 | £269,536 | £274,647 |
| Current assets | — | — | — | — | £12,692 | £16,475 | £16,957 | £21,514 | £19,567 | £18,375 | £18,810 | £23,821 | £50,090 | £30,523 | £9,372 | £12,887 | £34,288 | £4,557 | £3,933 |
| Cash at bank | £1,316 | £1,088 | £435 | £3,364 | £3,182 | £5,170 | £4,172 | £5,911 | £1,859 | £1,794 | £3,367 | £611 | £24,989 | £1,506 | £2,316 | £4,870 | £8,923 | £2,557 | £1,387 |
| Debtors | — | — | — | — | £9,510 | £11,305 | £12,785 | £15,603 | £17,708 | £16,581 | £15,443 | £23,210 | £25,101 | £24,517 | £1,132 | £2,093 | £20,665 | £0 | £246 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £184,315 | £185,361 | £184,049 | £188,655 | £193,863 | £196,096 | £198,410 | £207,388 | £208,926 | £203,582 | £202,354 | £201,615 | £224,262 | £17,470 | — | — | — | — | — |
| Creditors after one year | £118,488 | £126,395 | £133,295 | £139,668 | £147,287 | £155,943 | £159,845 | £167,050 | £174,317 | £192,740 | £207,444 | £214,285 | £220,786 | £425,583 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£26,427 | −£26,327 | — | — | — |
| Net current assets | −£182,999 | −£184,273 | −£183,614 | −£185,291 | −£181,171 | −£179,621 | −£181,453 | −£185,874 | −£189,359 | −£185,207 | −£183,544 | −£177,794 | −£174,172 | £13,053 | −£5,757 | −£3,029 | £8,951 | −£102,714 | −£77,868 |
| Assets less current liabilities | −£14,309 | −£10,101 | −£3,565 | £384 | £10,183 | £16,559 | £20,460 | £21,796 | £23,509 | £33,294 | £40,645 | £52,157 | £61,682 | £289,848 | £277,862 | £294,760 | £321,379 | £212,297 | £245,229 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £178,255 | £172,097 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £85,190 | £66,215 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £20,021 | −£30,567 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£23,369 | −£39,803 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£23,369 | −£40,586 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-11-02
£259,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-11-02
All monies
Outstanding