Foster-James Investments Limited
Buying and selling of own real estate · Tenby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£336,563
Cash
£7,244
Turnover
—
Profit / loss
—
Current assets
£7,244
Creditors < 1 year
£645,368
Equity
−£336,563
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£336,563 | −£219,636 | −£169,040 | −£97,087 |
| Equity | −£336,563 | −£219,636 | −£169,040 | −£97,087 |
| Assets | ||||
| Property, plant & equipment | £1,023,178 | £1,041,496 | £1,036,610 | £1,044,146 |
| Current assets | £7,244 | £11,962 | £1,700 | £2,471 |
| Cash at bank | £7,244 | £11,762 | £1,500 | £1,262 |
| Debtors | — | £200 | £200 | £1,209 |
| Liabilities | ||||
| Creditors within one year | £645,368 | £551,477 | £483,965 | £420,376 |
| Creditors after one year | £721,617 | £721,617 | £723,385 | £723,328 |
| Net current assets | −£638,124 | −£539,515 | −£482,265 | −£417,905 |
| Assets less current liabilities | £385,054 | £501,981 | £554,345 | £626,241 |
| People & pay | ||||
| Average employees | 6 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-02-11
—
OutstandingShow 1 satisfied / released
Property · created 2022-02-11
—
Released