Foxglove Supported Living Limited
Residential care activities for learning difficulties, mental health and substance abuse · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£649,833
Cash
£502,468
Turnover
—
Profit / loss
—
Current assets
£858,440
Creditors < 1 year
£209,489
Equity
£649,833
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649,833 | £451,746 | £436,126 | £324,040 | £212,895 | £156,175 | £2,184 | £52,635 | £34,380 | £15,259 | £84 |
| Equity | £649,833 | £451,746 | £436,126 | — | — | — | — | — | £34,380 | £15,259 | £84 |
| Assets | |||||||||||
| Property, plant & equipment | £35,789 | £44,348 | £50,789 | — | — | — | — | — | — | — | — |
| Current assets | £858,440 | £532,290 | £537,700 | £410,360 | £305,287 | £250,683 | £166,539 | £135,018 | £47,249 | £59,230 | £6,465 |
| Cash at bank | £502,468 | £247,304 | £215,239 | £88,021 | £147,598 | £202,665 | £137,042 | £40,118 | — | — | — |
| Debtors | — | — | — | — | — | — | £29,497 | £94,900 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £209,489 | £81,271 | £99,731 | £86,320 | £92,392 | £94,508 | £164,355 | £82,383 | £9,209 | £41,371 | £4,881 |
| Creditors after one year | £25,868 | £32,483 | £39,935 | — | — | — | — | — | — | — | — |
| Provisions | £9,039 | £11,138 | £12,697 | — | — | — | — | — | — | — | — |
| Net current assets | £648,951 | £451,019 | £437,969 | £324,040 | — | — | — | — | — | — | — |
| Assets less current liabilities | £684,740 | £495,367 | £488,758 | £324,040 | — | — | — | — | £38,040 | £17,859 | £1,584 |
| People | |||||||||||
| Average employees | 71 | 72 | 70 | 52 | 41 | 29 | 29 | — | 2 | — | — |
| 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 chargesAll Assets · created 2019-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-21 · satisfied 2020-12-02
—
Satisfied