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Companies/09825432

Foxglove Investments (Central) Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1
Cash
£1,468
Turnover
—
Profit / loss
—
Current assets
£1,468
Creditors < 1 year
£1,467
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1£1,001£8,918£450,849£370,936£348,801£335,224£5,746
Equity£1£1,001£8,918£450,849£370,936£348,801£335,224£5,746
Assets
Fixed assets——————£1,760,000£1,448,237
Intangible assets£0£0——————
Property, plant & equipment———————£1,448,237
Current assets£1,468£4,543£10,418£21,233£17,214£14,402£11,717£12,359
Cash at bank£1,468£1,570£2,174£15,204£11,600£7,586—£384
Debtors——£8,244£6,029£5,614£6,816—£11,975
Liabilities
Creditors within one year£1,467£3,542£1,500£566,445£567,198£555,502£548,497£541,732
Creditors after one year———£764,346£783,597£814,616£832,513£913,118
Provisions———£68,593£55,483£55,483£55,483—
Net current assets£1£1,001£8,918−£545,212−£549,984−£541,100−£536,780−£529,373
Assets less current liabilities———£1,283,788£1,210,016£1,218,900£1,223,220£918,864
People
Average employees0003333—
Source evidenceView 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 charges
Property · created 2015-12-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-12-14 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2015-12-11 · satisfied 2025-02-12
—
Satisfied