Foundry Birmingham Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£410,945
Cash
£4,625
Turnover
—
Profit / loss
—
Current assets
£75,361
Creditors < 1 year
—
Equity
£410,945
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-307 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £410,945 | £851,350 | £298,412 | £836,605 | £841,653 | £543,117 | £398,142 |
| Equity | £410,945 | £851,350 | £298,412 | £836,605 | £841,653 | £543,117 | £398,142 |
| Assets | |||||||
| Current assets | £75,361 | £74,482 | £27,483 | £31,224 | £13,576 | £18,565 | £49,968 |
| Cash at bank | £4,625 | £23,989 | £25,412 | £17,213 | £43 | £11,024 | £43,071 |
| Debtors | £70,736 | £50,493 | £2,071 | £14,011 | £13,533 | £7,541 | £6,897 |
| Liabilities | |||||||
| Provisions | £92,980 | £231,493 | £57,423 | £233,328 | £161,523 | £78,088 | £36,283 |
| Net current assets | −£1,282,459 | −£1,257,479 | −£1,271,398 | −£610,386 | −£614,793 | −£559,719 | −£569,708 |
| Assets less current liabilities | £1,647,541 | £2,242,521 | £1,528,602 | £2,889,614 | £2,885,207 | £2,540,281 | £2,405,292 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-12-22
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-09 · satisfied 2024-01-09
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SatisfiedAll Assets · created 2018-10-09 · satisfied 2024-01-09
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SatisfiedFixed · created 2018-10-09 · satisfied 2024-01-09
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Satisfied