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Companies/09640571

Foxton Homes Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,763,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£827,348
Creditors < 1 year
£138,261
Equity
£6,763,581
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£6,763,581£6,626,081£811,947£626,269£476,171£334,019£180,878£122,237£45,080£4,627
Equity£6,763,581£6,626,081£811,947£626,269£476,171£334,019£180,878£122,237£45,080£4,627
Assets
Fixed assets£8,588,997£8,438,000£2,501,176£2,342,101£1,805,101£1,522,814£1,249,115£1,031,255£778,255£578,255
Property, plant & equipment——£2,501,176£2,342,101£1,805,101—————
Current assets£827,348£877,447£405,208£344,782£691,283£285,607£339,396£2,726£152,467£10,544
Cash at bank——£3,995£215,747£691,283—————
Debtors——£401,213£129,035——————
Liabilities
Creditors within one year£138,261£161,038£108,826£120,503£137,189£148,160£85,979£84,863£55,771£164,962
Creditors after one year£2,514,503£2,528,328£1,985,611£1,940,111£1,883,024£1,326,242£1,321,654£826,881£829,871£419,210
Net current assets£689,087£716,409£296,382£224,279£554,094£137,447£253,417−£82,137£96,696−£154,418
Assets less current liabilities£9,278,084£9,154,409£2,797,558£2,566,380£2,359,195£1,660,261£1,502,532£949,118£874,951£423,837
Profit & loss
Turnover——£368,353———————
Gross profit——£368,353———————
Operating profit——£308,782———————
Profit before tax——£233,471———————
People & pay
Average employees——11151———
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-09-25
—
Outstanding
Unknown · created 2021-01-29
—
Outstanding
All Assets · created 2020-10-28
—
Outstanding
Fixed · created 2018-08-31
—
Outstanding
Unknown · created 2017-03-10
—
Outstanding
Fixed · created 2016-10-17
—
Outstanding
Unknown · created 2016-08-12
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-10 · satisfied 2020-06-09
—
Satisfied