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Companies/12400549

Foxbury Farm Developments Ltd

Development of building projects · Broadstairs

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£362,870
Cash
£1,809
Turnover
—
Profit / loss
—
Current assets
£2,438,976
Creditors < 1 year
—
Equity
£362,870
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.

5 periods
Reported figures2025-01-30Company2024-01-30Company2023-01-302022-01-302021-01-30
Balance sheet
Net assets£362,870£362,619———
Equity£362,870£362,619£59,451−£64,941−£14,143
Assets
Current assets£2,438,976£3,940,383£8,910,712£7,448,467£4,193,785
Cash at bank£1,809£306£359£206,936£7,070
Debtors£1,122£985,505£2,998,904£7,440£24,124
Stock————£4,162,591
Liabilities
Creditors within one year——£8,851,261£7,513,408£4,207,928
Net current assets£362,870£362,619£59,451−£64,941−£14,143
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2020-03-10
—
Outstanding