Foxstone Earthworks Limited
Other service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£100,938
Cash
£134,812
Turnover
—
Profit / loss
—
Current assets
£1,119,551
Creditors < 1 year
—
Equity
£100,938
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100,938 | £32,292 | £9,595 | −£21,786 | — |
| Equity | £100,938 | £32,292 | £9,595 | −£21,786 | −£21,394 |
| Assets | |||||
| Property, plant & equipment | £1,191,963 | £190,624 | £158,859 | £0 | — |
| Current assets | £1,119,551 | £118,626 | £98,272 | £2,626 | £4,199 |
| Cash at bank | £134,812 | £10,564 | £30,087 | £27 | £270 |
| Debtors | £984,739 | £108,062 | £68,185 | £2,599 | £3,929 |
| Liabilities | |||||
| Provisions | £185,000 | £0 | — | — | — |
| Net current assets | −£166,479 | −£31,121 | −£35,520 | −£21,786 | −£21,394 |
| Assets less current liabilities | £1,025,484 | £159,503 | £123,339 | −£21,786 | −£21,394 |
| People & pay | |||||
| Average employees | 6 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-11
—
Outstanding