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Companies/12500193

Foy Holdings Ltd

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£365,201
Cash
£1,275
Turnover
—
Profit / loss
—
Current assets
£224,731
Creditors < 1 year
—
Equity
£365,201
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£365,201£359,233£340,147£319,947£44,864£26,253
Equity£365,201£359,233£340,147£319,947£44,864£26,253
Assets
Fixed assets£919,857£919,857£919,856£919,856£338,027£338,026
Current assets£224,731£311,536£172,927£16,841£18,398£16,538
Cash at bank£1,275£4,532£32,828£14,088£2,285£1,836
Debtors£223,456£307,004£140,099£2,753£16,113£14,702
Liabilities
Provisions£76,372£76,372£76,372£76,372£11,344£1,654
Net current assets−£48,851−£23,422−£38,089−£54,004−£65,833−£84,972
Assets less current liabilities£871,006£896,435£881,767£865,852£272,194£253,054
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2020-09-08
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
All Assets · created 2020-07-13
—
Outstanding