Fosters City Centre Stores Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£221,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,002
Creditors < 1 year
£341,125
Equity
£221,339
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-2812 months | 2020-06-2812 months | 2019-06-2812 months | 2018-06-29 | 2017-06-29 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £221,339 | £210,136 | £197,934 | — | — | £214,209 | £200,529 | £430,009 | £427,231 | £420,266 | £431,600 | £662,401 | −£709,013 | −£274,710 |
| Equity | £221,339 | £210,136 | £197,934 | £224,496 | £273,935 | £214,209 | £200,529 | £430,009 | £427,231 | £420,266 | £431,600 | £662,401 | −£709,013 | −£274,710 |
| Assets | ||||||||||||||
| Fixed assets | £568,290 | £590,613 | £612,936 | £635,259 | £657,582 | £679,905 | £702,228 | £724,851 | £747,215 | £769,278 | £791,601 | £1,042,393 | £1,084,670 | £1,129,907 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £791,601 | £1,042,393 | £1,084,670 | £1,129,907 |
| Current assets | £276,002 | £186,974 | £109,614 | £67,669 | £141,187 | £101,227 | £1,170 | £266,221 | £260,529 | £3,319 | £3,714 | £4,450 | £26,566 | £366,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £375 | £4,450 | £66 | £16,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,339 | £0 | £26,500 | £26,500 |
| Liabilities | ||||||||||||||
| Creditors within one year | £341,125 | £352,429 | £298,506 | £272,506 | £299,960 | £341,059 | £345,995 | £131,253 | £111,237 | £98,746 | £90,107 | £92,703 | £507,574 | £740,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £255,594 | £273,608 | £291,739 | £1,312,675 | £1,030,989 |
| Net current assets | −£65,123 | −£165,455 | −£188,892 | — | — | −£214,832 | −£289,825 | £136,977 | £151,301 | −£93,418 | −£86,393 | −£88,253 | −£481,008 | −£373,628 |
| Assets less current liabilities | £503,167 | £425,158 | £424,044 | — | — | £465,073 | £412,403 | £861,828 | £898,516 | £675,860 | £705,208 | £954,140 | £603,662 | £756,279 |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 2024-10-25
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OutstandingAll Assets · created 2016-07-25
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OutstandingShow 9 satisfied / released
Fixed · created 2021-02-19 · satisfied 2024-03-28
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SatisfiedFixed · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedUnknown · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedFixed · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedFixed · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedFixed · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedFixed · created 2016-07-25 · satisfied 2024-11-19
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SatisfiedProperty · created 2005-03-14 · satisfied 2015-01-27
£0
SatisfiedUnknown · created 1998-09-01 · satisfied 2024-11-19
£0
Satisfied