2 Foscote Rise Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,266,399
Cash
£7
Turnover
—
Profit / loss
£49,787
Current assets
£1,153,668
Creditors < 1 year
£105,689
Equity
£1,266,399
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,266,399 | £1,216,612 | £338,757 | £338,757 | — | £243,444 | £147,853 | £64,095 |
| Equity | £1,266,399 | £1,216,612 | £338,757 | £338,757 | £243,444 | £243,444 | £147,853 | £64,095 |
| Assets | ||||||||
| Fixed assets | £1,850,000 | £1,850,000 | — | £795,848 | — | £795,848 | £795,848 | £795,848 |
| Property, plant & equipment | — | — | — | — | — | — | £795,848 | £795,848 |
| Current assets | £1,153,668 | £55,222 | — | £71,656 | — | £71,676 | £71,662 | £99,100 |
| Cash at bank | £7 | £122 | — | £56 | — | £76 | £62 | — |
| Debtors | — | — | — | — | — | — | £71,600 | £99,100 |
| Liabilities | ||||||||
| Creditors within one year | £105,689 | £385,072 | — | £488,747 | — | £584,080 | £679,657 | £802,853 |
| Creditors after one year | £1,328,042 | £0 | — | — | — | — | — | — |
| Provisions | −£303,538 | −£303,538 | — | −£40,000 | — | −£40,000 | £40,000 | £28,000 |
| Net current assets | £1,047,979 | −£329,850 | — | −£417,091 | — | −£512,404 | −£607,995 | −£703,753 |
| Assets less current liabilities | £2,897,979 | £1,520,150 | — | £378,757 | — | £283,444 | £187,853 | £92,095 |
| Profit & loss | ||||||||
| Profit / loss | £49,787 | £877,855 | — | £95,313 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 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 chargesProperty · created 2024-10-07
—
OutstandingAll Assets · created 2024-09-05
—
OutstandingShow 1 satisfied / released
Property · created 2024-09-05 · satisfied 2025-10-08
—
Satisfied