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Fox Holdings Cheshire Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£149,337
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,595
Creditors < 1 year
£257,723
Equity
£149,337
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31Company2024-09-01Company2024-08-31Company2023-09-01Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£149,337—£144,907—£147,650£139,644£10,022£46
Equity£149,337—£144,907—£147,650£139,644£10,022£46
Assets
Fixed assets£969,757—£979,974—£990,199£1,000,433£728,174£712,725
Property, plant & equipment£969,747—£979,964—£990,189—£728,164£712,715
Current assets£49,595—£3,691—£52,493£89,461£59,496£80,787
Cash at bank£0—£1,098—£1,092—£972£57,887
Debtors£49,595—£2,593—£51,401—£58,524£22,900
Liabilities
Creditors within one year£257,723—£205,478——£298,669£157,096£146,330
Creditors after one year£579,055—£602,597——£620,886£620,458£647,025
Provisions————£30,683£30,695£94£111
Net current assets−£208,128—−£201,787—−£198,694−£209,208−£97,600−£65,543
Assets less current liabilities£761,629—£778,187—£791,505£791,225£630,574£647,182
Profit & loss
Profit before tax£12,735—−£988—————
People
Average employees2—2—0.02200
Source evidenceView 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 charges
Floating · created 2020-07-14
—
Outstanding
All Assets · created 2020-06-25
—
Outstanding