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Companies/10783439

Foundation Homes Ltd

Buying and selling of own real estate · Rochester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£222,420
Cash
£4,671
Turnover
—
Profit / loss
£5,794
Current assets
—
Creditors < 1 year
—
Equity
£222,420
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.

9 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-302018-04-30
Balance sheet
Net assets£222,420£218,626£17,651£13,934£13,719£10,397£8,580£4,281£852
Equity£222,420£218,626£17,651£13,934£13,719£10,397£8,580£4,281£852
Assets
Fixed assets———————£325,000£325,000
Property, plant & equipment£895,000£895,000£631,856£631,856£550,950£334,000£325,000——
Current assets———————£1,030£1,913
Cash at bank£4,671£7,201£11,882£15,386£2,591£7,593£10,312——
Liabilities
Creditors within one year———————£76,766£81,711
Creditors after one year———————£243,750£243,750
Provisions£65,786£65,786£0——————
Net current assets−£60,825−£64,619−£68,236−£71,953−£93,473−£47,045−£39,862−£75,736−£79,798
Assets less current liabilities£834,175£830,381£563,620£559,903£457,477£286,955£285,138£249,264£245,202
Profit & loss
Profit / loss£5,794————————
People & pay
Average employees0000000——
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

8 outstanding charges
Fixed · created 2024-06-03
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Unknown · created 2022-10-26
—
Outstanding
Unknown · created 2022-08-31
—
Outstanding
Unknown · created 2022-05-23
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Property · created 2019-12-16
—
Outstanding
Unknown · created 2017-10-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-04-03 · satisfied 2022-05-26
—
Satisfied
Unknown · created 2018-02-28 · satisfied 2020-04-03
—
Satisfied
Unknown · created 2017-12-14 · satisfied 2020-03-18
—
Satisfied
Unknown · created 2017-08-29 · satisfied 2023-02-15
—
Satisfied