Fox Holdings Cheshire Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-01Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | — | 2 | — | 0.02 | 2 | 0 | 0 |
| 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 chargesFloating · created 2020-07-14
—
OutstandingAll Assets · created 2020-06-25
—
Outstanding