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Companies/09966808

Fox Group Holdings Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£326,007
Cash
£251,887
Turnover
—
Profit / loss
—
Current assets
£251,887
Creditors < 1 year
£259,622
Equity
£326,007
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£326,007£322,245£319,101£312,343£358,313———−£371
Equity£326,007£322,245£319,101£312,343£358,313£17,876£5,957£629−£371
Assets
Fixed assets£333,742£333,742£333,742£333,742£333,742————
Current assets£251,887£214,046£215,608£375,767£475,180£23,934£23,107£6,354£12,180
Cash at bank£251,887£1,746£111,777£1,849£117£439£62£15£507
Debtors£0£212,300———£23,495£23,045£6,339£11,673
Liabilities
Creditors within one year£259,622£225,543£196,319£397,166£450,609————
Creditors after one year——£33,930——————
Net current assets−£7,735−£11,497£19,289−£21,399£24,571−£315,866−£152,467−£157,795−£134,795
Assets less current liabilities£326,007£322,245£353,031£312,343£358,313£17,876£5,957£629£23,629
People & pay
Average employees2222100——
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-03-11 · satisfied 2020-01-10
—
Satisfied