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Companies/08768192

The Foraging Fox Limited

Other food services · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£904,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,828,236
Creditors < 1 year
£465,669
Equity
£904,375
Average employees
4

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£904,375£735,514£177,470£453,529−£84,222£61,387−£207,821£378,665−£60,146——−£26,706
Equity£904,375£735,514£177,470£453,529−£84,222£61,387−£207,821£378,665−£60,146−£99,724−£64,744−£26,706
Assets
Fixed assets£794£2,628£3,358£5,098£6,838£8,578£10,318£12,207£15,657—£3,032£7,207
Intangible assets———————£12,207£13,951£15,695——
Property, plant & equipment———————£0£1,706£2,274£3,032£4,601
Current assets£1,828,236£1,205,292£582,968£714,284£123,986£279,009£76,131£584,990£89,961£50,425£28,350£743
Cash at bank———————£521,899£46,183£7,771£5,875£369
Debtors———————£39,573£21,848£16,705£9,498£374
Stock———————£23,518£21,930£25,949——
Liabilities
Creditors within one year£465,669£151,247£163,273£51,933£55,360£93,622£98,215£39,624£165,764—£96,126£34,656
Creditors after one year£454,943£333,550£241,364£214,498£159,686£132,578£196,055£178,908£0———
Net current assets£1,362,673£1,066,436£421,746£665,851£68,626£185,387−£22,084£545,366−£75,803−£117,693−£67,776−£33,913
Assets less current liabilities£1,363,467£1,069,064£425,104£670,949£75,464£193,965−£11,766£557,573−£60,146−£99,724−£64,744−£26,706
People
Average employees443333200———
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

3 outstanding charges
All Assets · created 2026-06-30
—
Outstanding
Floating · created 2026-05-31
—
Outstanding
All Assets · created 2023-11-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-12-17
—
Satisfied