Footprints Tower Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,377
Cash
£460
Turnover
—
Profit / loss
—
Current assets
£11,260
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £223,377 | £181,245 | £177,805 | £219,210 | £172,325 | £102,817 | £30,556 | £17,298 |
| Equity | — | — | — | — | — | — | — | £17,298 |
| Assets | ||||||||
| Fixed assets | £725,640 | £384,483 | £385,066 | £385,649 | £252,332 | £250,000 | £190,000 | — |
| Property, plant & equipment | £725,640 | £384,483 | £385,066 | £385,649 | £252,332 | £250,000 | £190,000 | £190,000 |
| Current assets | £11,260 | £36,749 | £70,611 | £93,304 | £135,777 | £59,731 | £58,014 | £45,369 |
| Cash at bank | £460 | £1,031 | £1,469 | £2,181 | £41,803 | £5,500 | £10,050 | £1,793 |
| Debtors | £10,800 | £35,718 | £69,142 | £91,123 | £93,974 | £54,231 | £47,964 | £43,576 |
| Liabilities | ||||||||
| Creditors | £205,843 | £45,334 | £54,563 | £68,076 | £70,387 | £45,809 | £39,197 | — |
| Creditors within one year | — | — | — | — | — | — | — | £39,162 |
| Creditors after one year | — | — | — | — | — | — | — | £178,909 |
| Net current assets | −£194,583 | −£8,585 | £16,048 | £25,228 | £65,390 | £13,922 | £18,817 | £6,207 |
| Assets less current liabilities | £531,057 | £375,898 | £401,114 | £410,877 | £317,722 | £263,922 | £208,817 | £196,207 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-10-11
—
OutstandingFixed · created 2021-06-09
—
OutstandingProperty · created 2017-06-30
—
OutstandingAll Assets · created 2017-06-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-06-30 · satisfied 2020-12-15
—
Satisfied