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Companies/06247115

Foyzul & Sons Ltd

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£251,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,087
Creditors < 1 year
£21,506
Equity
£251,307
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£251,307£246,730£233,205£242,733£224,456£203,280£182,092£161,966£140,149£120,038£104,095£90,259£81,060−£2,939−£3,813−£4,887−£4,133
Equity£251,307£246,730£233,205£242,733£224,456£203,280£182,092£161,966£140,149£120,038£104,095£90,259£81,060−£2,939−£3,813−£4,887−£4,133
Assets
Fixed assets£992,567£992,567£992,567£433,982£433,982£433,982£433,982£433,982£433,606£433,606£433,606————£433,606£433,606
Property, plant & equipment———————————£433,606£433,606£433,606£433,606£433,606£433,606
Current assets£3,087£11,296£9,453£15,187£47,114£38,482£29,787£18,776£8,822£81,189£78,735£75,922£95,190£2,399£2,399£2,002£4,977
Cash at bank———————————£72,143£91,436£2£2£2£2,977
Debtors———————————£3,403£3,378£2,021£2,021£2,000£2,000
Liabilities
Creditors within one year£21,506£51,547£24,706£36,173£36,330£34,332£21,645£19,874£19,474£19,300£18,802£177,640£185,228£165,118£154,925——
Creditors after one year£722,361£704,791£743,809£169,963£221,051£235,409£259,732£270,918£283,181£375,833£389,820£241,629£262,508£273,826£284,893——
Net current assets−£18,419−£40,251−£15,253−£20,986£11,838£5,007£8,142−£1,098−£10,276£62,265£60,309−£101,718−£90,038−£162,719−£152,526−£137,837−£125,166
Assets less current liabilities£974,148£952,316£977,314£412,996£445,820£438,989£442,124£432,884£423,330£495,871£493,915£331,888£343,568£270,887£281,080£295,769£308,440
People
Average employees1111111——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-09-05
—
Outstanding
Floating · created 2025-09-05
—
Outstanding
All Assets · created 2008-10-22
All monies
Outstanding
Property · created 2008-05-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2023-12-07 · satisfied 2026-01-15
—
Released