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Companies/09049605

Foyle Developments Limited

Private Limited Company · Swanley

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-31
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 employees000000————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2022-03-14
—
Satisfied
All Assets · created 2016-11-10 · satisfied 2019-11-08
—
Satisfied
Floating · created 2016-11-10 · satisfied 2019-11-08
—
Satisfied
Fixed · created 2015-06-05 · satisfied 2016-11-11
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Satisfied
Fixed · created 2014-06-06 · satisfied 2016-11-11
—
Satisfied