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Companies/09850929

Footcray Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£275,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,780
Creditors < 1 year
£2,775
Equity
£275,005
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 figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£275,005£275,425−£3,105£28£20−£7,108−£17,153−£50−£708
Equity£275,005£275,425−£3,105£28£20−£7,108−£17,153−£50−£708
Assets
Fixed assets£281,000£281,000£281,000————£150,000£150,000
Property, plant & equipment£281,000£281,000£281,000£0———£150,000£150,000
Current assets£170,780£170,780£1,294£1,222£24£9,829£138,847£1,300—
Cash at bank——£129£37£24£8,892£138,847£1,300—
Debtors£170,780£170,780———£937———
Stock——£1,165£1,185—————
Liabilities
Creditors within one year£2,775£2,355£111,399£1,194£4£16,937£156,000—£150,708
Creditors after one year£174,000£174,000£174,000————£151,350—
Net current assets£168,005£168,425−£110,105£28£20−£7,108−£17,153£1,300−£150,708
Assets less current liabilities£449,005£449,425£170,895£28£20−£7,108−£17,153£151,300−£708
People
Average employees1111111——
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
All Assets · created 2022-06-27
—
Outstanding
All Assets · created 2022-06-27
—
Outstanding