Foxglove Investments Group Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£847,363
Cash
£29,302
Turnover
—
Profit / loss
—
Current assets
£2,473,389
Creditors < 1 year
£3,379,798
Equity
−£847,363
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£847,363 | −£352,900 | £29,085 | — | — | — | £323,793 | — | — |
| Equity | −£847,363 | −£352,900 | £29,085 | £483,932 | £321,675 | £137,444 | £323,793 | £207,056 | £249,219 |
| Assets | |||||||||
| Fixed assets | £59,046 | £74,044 | £86,270 | £63,330 | £63,835 | £4,606 | £4,167 | £1,257 | £1,364 |
| Property, plant & equipment | — | — | £86,261 | £63,321 | £63,826 | £4,598 | — | £1,253 | £1,264 |
| Current assets | £2,473,389 | £2,746,575 | £2,916,823 | £3,628,200 | £3,561,658 | £3,214,512 | £2,188,581 | — | — |
| Cash at bank | £29,302 | £31,860 | £231,009 | £147,212 | £504,305 | £14,156 | — | — | — |
| Debtors | — | — | £2,685,814 | £3,480,988 | £3,057,353 | £3,200,356 | — | £2,363,548 | £4,998 |
| Liabilities | |||||||||
| Creditors within one year | £3,379,798 | £3,173,519 | £2,974,008 | £3,207,598 | £3,303,818 | £3,081,674 | £1,868,955 | £2,395,936 | £1,088,097 |
| Net current assets | −£906,409 | −£426,944 | −£57,185 | £420,602 | £257,840 | £132,838 | £319,626 | £205,799 | £247,855 |
| Assets less current liabilities | −£847,363 | −£352,900 | £29,085 | £483,932 | £321,675 | £137,444 | £323,793 | £207,056 | £249,219 |
| People | |||||||||
| Average employees | 0.04 | 0.04 | 0.03 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-03-27
—
OutstandingFixed · created 2022-07-06
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OutstandingFixed · created 2021-10-26
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2015-02-11
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Outstanding