Foxworthy Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£1,397,849
Cash
£176,476
Turnover
—
Profit / loss
—
Current assets
£345,238
Creditors < 1 year
£1,825,335
Equity
−£1,397,849
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,397,849 | −£1,300,704 | −£932,514 | −£606,444 | −£429,587 | −£176,300 |
| Equity | −£1,397,849 | −£1,300,704 | −£932,514 | −£606,444 | −£429,587 | −£176,300 |
| Assets | ||||||
| Fixed assets | £82,248 | £91,797 | — | — | — | — |
| Intangible assets | £1,260 | — | — | — | — | — |
| Property, plant & equipment | £80,988 | £91,797 | £109,491 | £97,291 | £2,689,910 | £2,659,591 |
| Current assets | £345,238 | £364,394 | £466,548 | £358,259 | £276,343 | £281,410 |
| Cash at bank | £176,476 | £4,975 | £14,022 | — | — | £8,588 |
| Debtors | £37,112 | £33,511 | £33,602 | £34,953 | £29,751 | £35,898 |
| Stock | £131,650 | £325,908 | £418,924 | £323,306 | £246,592 | £236,924 |
| Liabilities | ||||||
| Creditors within one year | £1,825,335 | £1,756,895 | £1,508,553 | £1,061,994 | £3,395,840 | £3,117,301 |
| Net current assets | −£1,480,097 | −£1,392,501 | −£1,042,005 | −£703,735 | −£3,119,497 | −£2,835,891 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.