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Companies/06752487

Foxhat Property Ltd

Private Limited Company · Weston-Super-Mare

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£12,551
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,116
Creditors < 1 year
—
Equity
−£12,551
Average employees
0

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£12,551−£21,275£21,680£19,526£17,069£20,256£1,001£180£3,394£1,044£11,717£3,455£3,820£84£3,366£278£294
Equity−£12,551−£21,275£21,680£19,526£17,069£20,256£1,001£180£3,394£1,044£11,717£3,455£3,820£84£3,366£278£294
Assets
Fixed assets£7,341£7,392£6,017£6,394£6,943£7,620£8,651£7,636£8,827£10,039£7,695£8,479£16,087£19,820£5,353£1,441£1,064
Property, plant & equipment——————————£7,695£8,479£16,087£19,820£5,353£1,441£1,064
Current assets£1,116£4,047£469£810£890£927£13,324£19,995£22,947£11,022£25,273£31,259£19,474£17,130£20,261£9,481£851
Cash at bank——————————£19,230£3,312£432£0£3,549£3,193£680
Debtors——————————£6,043£27,947£19,042£6,130£16,712£6,288£171
Liabilities
Creditors within one year——£16,166£13,690£9,902£13,803£22,976£21,029£20,149£10,147£17,599£26,083£18,607£22,873£15,829——
Creditors after one year——£12,000£13,040£15,000£15,000£0£6,422£8,231£9,870£3,652£10,200£13,134£13,993£6,419——
Net current assets−£10,838−£18,167−£15,697−£12,880−£9,012−£12,876−£9,652−£1,034£2,798£875£7,674£5,176£867−£5,743£4,432−£1,163−£770
Assets less current liabilities−£3,497−£10,775£9,680£6,486£2,069£5,256£1,001£6,602£11,625£10,914£15,369£13,655£16,954£14,077£9,785£278£294
People
Average employees00—00020—————————
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

1 outstanding charges
All Assets · created 2012-03-30
All monies
Outstanding