Foxlydiate Investments Ltd
Buying and selling of own real estate · Kingswinford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-29 · GBP · company scope
Net assets
−£285,432
Cash
£1,310
Turnover
—
Profit / loss
—
Current assets
£1,794,788
Creditors < 1 year
—
Equity
−£285,432
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 | 2025-08-29GBP · company | 2024-08-29GBP · company | 2023-08-29GBP · company | 2022-08-29GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-28GBP · unknown | 2016-04-30GBP · unknown | 2015-07-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£285,432 | £652,998 | £3,254,867 | £1,298,637 | £342,267 | −£436,465 | −£614,797 | — | — | — | £2,386 |
| Equity | −£285,432 | £652,998 | £3,254,867 | £1,298,637 | £342,267 | −£436,465 | −£614,797 | £1,044,077 | −£102,483 | £4,826 | £2,386 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £274 | £365 | £487 | £649 | £865 | £0 | — | — | — |
| Current assets | £1,794,788 | £3,605,831 | £6,362,121 | £3,954,196 | £2,941,949 | £2,271,315 | £2,174,335 | £3,792,798 | £2,917,283 | £638,742 | £385,052 |
| Cash at bank | £1,310 | £58,343 | £25,016 | £96,875 | £2,107 | £3,427 | £1,288 | £821 | £6,258 | £325,923 | £0 |
| Debtors | £806,152 | £1,573,090 | £2,264,673 | £448,702 | £212,337 | £55,921 | £335,025 | £1,966,153 | £2,429,697 | £312,819 | £385,052 |
| Stock | £987,326 | £1,974,398 | £4,072,432 | £3,408,619 | £2,727,505 | £2,211,967 | £1,838,022 | £1,825,824 | £481,328 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £382,666 |
| Provisions | — | — | £52 | £69 | £92 | £123 | £0 | — | — | — | — |
| Net current assets | −£285,432 | £652,998 | £3,254,645 | £1,298,341 | £341,872 | −£436,991 | −£615,662 | £1,044,077 | −£102,483 | £4,826 | £2,386 |
| Assets less current liabilities | −£285,432 | £652,998 | £3,254,919 | £1,298,706 | £342,359 | −£436,342 | −£614,797 | £1,044,077 | −£102,483 | £4,826 | £2,386 |
| People | |||||||||||
| Average employees | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-07-02
—
Outstanding