Foyle Developments Limited
Private Limited Company · Swanley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£1,509,666
Cash
£2,270
Turnover
—
Profit / loss
—
Current assets
£2,391
Creditors < 1 year
—
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 | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,509,666 | −£1,507,437 | −£1,506,172 | −£1,761,114 | −£1,401,350 | — | — | — | — | — |
| Equity | — | — | −£1,506,172 | −£1,761,114 | −£1,401,350 | −£850,246 | −£603,217 | −£173,956 | −£1,028 | −£700 |
| Assets | ||||||||||
| Current assets | £2,391 | £620 | £616,745 | £2,485,225 | £4,422,199 | £4,380,439 | £3,282,074 | £2,133,994 | £1,639,206 | £2,139,534 |
| Cash at bank | £2,270 | £499 | £6,600 | £14,669 | £96,447 | £161,243 | £54,498 | £3,007 | £93 | £504,724 |
| Debtors | £121 | £121 | £610,145 | £6,117 | £2,174 | £515 | £17,222 | £733 | £1,723 | £964 |
| Stock | — | — | £0 | £2,464,439 | £4,323,578 | £4,218,681 | £3,210,354 | £2,130,254 | £1,637,390 | — |
| Liabilities | ||||||||||
| Creditors | £1,495,390 | £1,486,390 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,140,234 |
| Net current assets | −£1,492,999 | −£1,485,770 | −£1,474,505 | −£1,711,114 | −£1,401,350 | −£850,246 | −£603,217 | −£173,956 | −£1,028 | −£700 |
| Assets less current liabilities | −£1,492,999 | −£1,485,770 | −£1,474,505 | −£1,711,114 | −£1,401,350 | −£850,246 | −£603,217 | −£173,956 | −£1,028 | −£700 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2019-10-30 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2019-11-08
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SatisfiedFloating · created 2016-11-10 · satisfied 2019-11-08
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SatisfiedFixed · created 2015-06-05 · satisfied 2016-11-11
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SatisfiedFixed · created 2014-06-06 · satisfied 2016-11-11
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Satisfied