Foscote Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
£0
Current assets
£1,980,872
Creditors < 1 year
£1,980,972
Equity
£100
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £100 | — | £100 | — | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £200 | £200 | — | £200 | — | £200 | — | £200 | £200 |
| Current assets | £1,980,872 | £2,655,992 | — | £2,801,970 | — | £2,285,372 | — | — | — |
| Cash at bank | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £2,028,166 | £1,992,246 |
| Stock | £0 | £0 | — | £0 | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,980,972 | £2,656,092 | — | £1,102,070 | — | £585,472 | — | £328,266 | £292,346 |
| Creditors after one year | — | — | — | £1,700,000 | — | £1,700,000 | — | £1,700,000 | £1,700,000 |
| Net current assets | −£100 | −£100 | — | £1,699,900 | — | £1,699,900 | — | £1,699,900 | £1,699,900 |
| Assets less current liabilities | £100 | £100 | — | £1,700,100 | — | £1,700,100 | — | £1,700,100 | £1,700,100 |
| Profit & loss | |||||||||
| Profit / loss | £0 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 108 | 105 | — | 120 | — | 99 | — | 1 | 1 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-09-05
—
Outstanding