Folio Properties (Herts) Limited
Other letting and operating of own or leased real estate · Chesham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£4,981
Cash
£94,878
Turnover
—
Profit / loss
—
Current assets
£94,878
Creditors < 1 year
—
Equity
−£4,981
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,981 | £195,568 | — | — | — | — |
| Equity | −£4,981 | £195,568 | £231,729 | £241,815 | £59,925 | £3,846 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £17,781 | £23,708 | £0 | — | — |
| Current assets | £94,878 | £533,196 | £519,809 | £425,654 | £109,717 | £7,604 |
| Cash at bank | £94,878 | £86,131 | £209,731 | £237,498 | £13,370 | £1,663 |
| Debtors | £0 | £447,065 | £310,078 | £188,156 | £96,347 | £5,941 |
| Liabilities | ||||||
| Creditors within one year | — | — | £311,788 | £183,839 | £49,792 | £3,758 |
| Net current assets | −£4,981 | £177,787 | £208,021 | £241,815 | £59,925 | £3,846 |
| Assets less current liabilities | −£4,981 | £195,568 | £231,729 | £241,815 | — | — |
| People | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.