Foyle Investments Limited
Buying and selling of own real estate · Londonderry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£68,702
Cash
£1,490
Turnover
—
Profit / loss
—
Current assets
£135,514
Creditors < 1 year
£66,812
Equity
£68,702
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,702 | £81,898 | £173,457 | −£12,546 | £2 | £2 | £2 | £2 |
| Equity | £68,702 | £81,898 | £173,457 | −£12,546 | £2 | £2 | £2 | £2 |
| Assets | ||||||||
| Current assets | £135,514 | £151,364 | £609,845 | £586,173 | — | — | £2 | £2 |
| Cash at bank | £1,490 | £8,782 | £582,845 | — | — | — | — | — |
| Debtors | £134,024 | £142,582 | £27,000 | £1,245 | — | — | — | — |
| Stock | — | — | — | £584,928 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £66,812 | £69,466 | £436,388 | £598,719 | — | — | — | — |
| Net current assets | £68,702 | £81,898 | £173,457 | −£12,546 | — | — | £2 | £2 |
| Assets less current liabilities | £68,702 | £81,898 | £173,457 | −£12,546 | £2 | £2 | £2 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-12-06
—
Satisfied