Fogle Investments Limited

Private Limited Company · Hanbury

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,051,813

Cash

£18,175

Turnover

—

Profit / loss

—

Current assets

£252,904

Creditors < 1 year

£16,537

Equity

£1,051,813

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£1,051,813	£1,089,573	—	£973,053	£904,653	£828,563	£801,088	£765,430	£729,356	£657,750	£67,219	£55,379	£24,133	£17,022
Equity	£1,051,813	£1,089,573	—	£973,053	£904,653	£828,563	£801,088	£765,430	£729,356	£657,750	—	—	—	—
Assets
Property, plant & equipment	£2,039,506	£2,000,072	—	£1,851,151	£2,495,479	£2,705,199	£2,652,930	£2,433,688	£2,117,392	£2,041,838	£939,676	£685,780	£685,785	£1,319
Current assets	£252,904	£342,927	—	£342,339	£248,554	£198,615	£123,091	£123,233	£154,046	£167,135	£352,246	£276,517	£226,813	£585,849
Cash at bank	£18,175	£11,218	—	£35,085	£55,923	£11,453	£110,408	£102,230	£134,046	£34,875	£33,292	£56,517	£27,541	£13,139
Debtors	£355	£3,429	—	£974	£5,757	£5,288	£12,683	£21,003	£20,000	£32,260	£20,000	£20,000	£21,444	£20,648
Liabilities
Creditors within one year	£16,537	£23,298	—	£22,096	£37,976	£30,566	£17,801	£32,941	£20,946	£24,162	£27,093	£32,514	£25,268	£570,146
Creditors after one year	£1,058,922	£1,049,903	—	£1,043,116	£1,661,266	£1,904,547	£1,816,994	£1,631,442	£1,394,028	£1,408,330	£1,197,610	£874,404	£863,197	—
Provisions	£165,138	£180,225	—	£155,225	£140,138	£140,138	£140,138	£127,108	£127,108	£118,731	—	—	—	—
Net current assets	£236,367	£319,629	—	£320,243	£210,578	£168,049	£105,290	£90,292	£133,100	£142,973	£325,153	£244,003	£201,545	£15,703
Assets less current liabilities	£2,275,873	£2,319,701	—	£2,171,394	£2,706,057	£2,873,248	£2,758,220	£2,523,980	£2,250,492	£2,184,811	£1,264,829	£929,783	£887,330	£17,022
People & pay
Average employees	0	0	—	0	0	0	0	—	—	—	—	—	—	—
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