Skip to contentClarengateINTELLIGENCE
Companies/10131032

Foxglove Investments (Central 2) Limited

Buying and selling of own real estate · Beverley

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£30,299
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£42,865
Creditors < 1 year
£12,567
Equity
£30,299
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.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£30,299£31,001£48,626—£93,298£112,830£114,729
Equity£30,299£31,001£48,626£99,756£93,298£112,830£114,729
Assets
Fixed assets————£920,157£975,236£975,000
Intangible assets£0£0—————
Property, plant & equipment——£1£78£157£236—
Current assets£42,865£42,967£49,375£102,755£23,350£28,529£32,109
Cash at bank£10£112£129£1,309£8,966£13,902—
Debtors——£49,246£101,446£14,384£14,627—
Liabilities
Creditors within one year£12,567£11,967£750£3,077£454,682£457,901£442,122
Creditors after one year————£395,527£429,709£446,933
Provisions—————£3,325£3,325
Net current assets£30,298£31,000£48,625£99,678−£431,332−£429,372−£410,013
Assets less current liabilities£30,299£31,001£48,626£99,756£488,825£545,864£564,987
People
Average employees0003333
Source evidenceView 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

3 outstanding charges
Property · created 2017-04-07
—
Outstanding
Fixed · created 2016-08-23
—
Outstanding
Fixed · created 2016-08-23
—
Outstanding
Show 3 satisfied / released
Floating · created 2016-12-16 · satisfied 2022-06-10
—
Satisfied
Floating · created 2016-12-16 · satisfied 2022-06-09
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2022-06-09
—
Satisfied