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Companies/09573796

Foxatech Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£99,901
Cash
£15,728
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£99,901
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£99,901£61,771−£98,458−£188,827−£201,776£18,193£131,697−£50,746−£13,334
Equity£99,901£61,771−£98,458−£188,827−£201,776£18,193£131,697−£50,746−£13,334
Assets
Fixed assets——————£3,330£2,468—
Property, plant & equipment£4,239£1,984£874£1,692£1,428£1,797£3,330£2,468—
Current assets—————£2,549,795£1,058,014£392,229£6,371
Cash at bank£15,728£8,114£9,997£41,614£0£15,154—£15,558£1,128
Stock£3,345,911£3,345,513£3,345,513£3,345,513£3,284,032£2,531,070£1,052,722£357,119—
Liabilities
Creditors within one year—————£2,491,732£880,729£76,369£19,705
Creditors after one year—————£41,667£48,918£369,074—
Net current assets—————£58,063£177,285£315,860−£13,334
Assets less current liabilities—————£59,860£180,615£318,328−£13,334
People
Average employees11111111—
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-07-08
—
Outstanding
Floating · created 2021-07-08
—
Outstanding
Show 4 satisfied / released
Floating · created 2018-12-20 · satisfied 2021-07-14
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2018-12-31
—
Satisfied
All Assets · created 2017-10-06 · satisfied 2018-12-31
—
Satisfied