Foburg Enterprises Ltd
Buying and selling of own real estate · Salford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£158,305
Cash
£9,511
Turnover
—
Profit / loss
—
Current assets
£895,538
Creditors < 1 year
£5,037,651
Equity
−£158,305
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£158,305 | −£133,015 | −£90,824 | −£1,778,068 | −£1,517,821 | −£266,718 | −£126,814 | £1 |
| Equity | −£158,305 | −£133,015 | −£90,824 | −£1,778,068 | −£1,517,821 | −£266,718 | −£126,814 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £4,136,182 | £4,136,182 | £2,943,909 | £999,053 | £999,053 | £1,420,281 | £1,297,898 | — |
| Current assets | £895,538 | £887,660 | £1,116,368 | £553,443 | £153 | £2,449 | £8,226 | £1 |
| Cash at bank | £9,511 | £1,633 | £228,341 | £483,442 | £152 | £2,448 | £8,225 | — |
| Debtors | £886,027 | £886,027 | £888,027 | £70,001 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £5,037,651 | £4,998,707 | £3,985,310 | £3,067,203 | £1,819,257 | £991,678 | £785,168 | — |
| Creditors after one year | £152,374 | £158,150 | £165,791 | £263,361 | £697,770 | £697,770 | £647,770 | — |
| Net current assets | −£4,142,113 | −£4,111,047 | −£2,868,942 | −£2,513,760 | −£1,819,104 | −£989,229 | −£776,942 | £1 |
| Assets less current liabilities | −£5,931 | £25,135 | £74,967 | −£1,514,707 | −£820,051 | £431,052 | £520,956 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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 2018-06-18
—
OutstandingAll Assets · created 2018-06-18
—
Outstanding