Paul Fosh Lettings Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£5,811
Cash
£54,840
Turnover
—
Profit / loss
—
Current assets
£61,498
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,811 | −£30,687 | −£31,347 | −£32,247 | −£36,378 | −£42,247 |
| Assets | ||||||
| Fixed assets | £68,516 | £100,775 | £114,864 | £1,800 | — | £5,312 |
| Intangible assets | £63,412 | £95,729 | £111,979 | — | — | £5,312 |
| Property, plant & equipment | £5,104 | £5,046 | £2,885 | £1,800 | £664 | — |
| Current assets | £61,498 | £25,364 | £61,746 | £34,240 | £39,116 | £12,802 |
| Cash at bank | £54,840 | £14,132 | £13,844 | £18,300 | £27,148 | — |
| Debtors | £6,658 | £11,232 | — | — | — | £12,802 |
| Liabilities | ||||||
| Creditors | £74,615 | £82,154 | — | — | — | — |
| Creditors within one year | — | — | £132,627 | £54,365 | £53,264 | £58,020 |
| Creditors after one year | — | — | £97,278 | £12,553 | £20,000 | — |
| Net current assets | −£13,117 | −£56,790 | −£32,208 | −£19,694 | −£13,831 | −£44,644 |
| Assets less current liabilities | £55,399 | £43,985 | £82,656 | −£17,894 | −£13,167 | −£39,332 |
| People & pay | ||||||
| Average employees | 7 | 6 | 5 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-12-02
—
Outstanding