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Companies/11591810

Foundry Birmingham Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-307 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 employees0000000
Source evidenceView 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 charges
Floating · created 2022-12-22
—
Outstanding
All Assets · created 2022-12-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-09 · satisfied 2024-01-09
—
Satisfied
All Assets · created 2018-10-09 · satisfied 2024-01-09
—
Satisfied
Fixed · created 2018-10-09 · satisfied 2024-01-09
—
Satisfied