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Companies/10645178

Foundation Stone Property Ltd

Buying and selling of own real estate · Wadhurst

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£124,560
Cash
£4,700
Turnover
—
Profit / loss
—
Current assets
£266,145
Creditors < 1 year
—
Equity
£124,560
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£124,560£130,750£134,430£165,248£62,636£10,392−£25,937£11,781
Equity£124,560£130,750£134,430£165,248£62,636£10,392−£25,937£11,781
Assets
Fixed assets£875,163£875,227£875,731£901,262£777,234£704,532£706,636£709,271
Property, plant & equipment£63£127£631£1,262£2,234£4,532£6,636—
Current assets£266,145£247,161£214,788£6,002£10,591£24,922£9,764£8,254
Cash at bank£4,700£48,777£123,711£4,887£1,480£3,465£9,259—
Debtors£261,445£198,384£91,077£1,115£9,111£21,457£505—
Liabilities
Creditors within one year———————£223,444
Creditors after one year———————£497,770
Provisions£7,766£9,757£10,984£14,958£0—£3,680£8,092
Net current assets−£129,345−£116,978−£108,886−£708,056−£199,486−£196,370−£231,123−£215,190
Assets less current liabilities£745,818£758,249£766,845£193,206£577,748£508,162£475,513£494,081
People
Average employees0000000—
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

2 outstanding charges
All Assets · created 2022-09-21
—
Outstanding
—
Outstanding