Foxglove Investments Homes Ltd
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,374
Cash
£1,235
Turnover
—
Profit / loss
—
Current assets
£633,152
Creditors < 1 year
£622,778
Equity
£10,374
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,374 | £6,209 | £7,733 | — | — | — | £5,977 | £35,701 |
| Equity | £10,374 | £6,209 | £7,733 | £49,640 | −£105,863 | −£28,214 | £5,977 | £35,701 |
| Assets | ||||||||
| Current assets | £633,152 | £638,064 | £641,076 | £1,387,248 | £967,088 | £183,833 | £48,890 | £1,411,524 |
| Cash at bank | £1,235 | £5,806 | £1,356 | £37,826 | £33,904 | £1,234 | — | — |
| Debtors | — | — | £639,720 | £623,875 | £38,020 | £32,599 | — | — |
| Stock | — | — | — | — | £895,164 | £150,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £622,778 | £631,855 | £633,343 | £1,337,608 | £1,072,951 | £212,047 | £42,913 | £1,447,225 |
| Net current assets | £10,374 | £6,209 | £7,733 | £49,640 | −£105,863 | −£28,214 | £5,977 | −£35,701 |
| Assets less current liabilities | — | — | — | — | — | — | £5,977 | £35,701 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2021-10-26
—
OutstandingFloating · created 2021-10-26
—
OutstandingShow 2 satisfied / released
Property · created 2018-03-29 · satisfied 2021-05-19
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-04-02
—
Satisfied