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Companies/OC391468

Foundation Stage Property LLP

Limited Liability Partnership · Stockport

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,307,561
Cash
£14,331
Turnover
—
Profit / loss
—
Current assets
£1,101,137
Creditors < 1 year
£827,279
Equity
£2,356,315
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,307,561£1,350,445——£1,566,805£1,526,711£1,405,626
Equity£2,356,315£2,182,191——£1,680,805£1,526,711£1,405,626
Assets
Property, plant & equipment£2,486,529£2,541,108——£2,704,845£2,759,423£2,814,001
Current assets£1,101,137£1,107,125——£1,239,825£1,155,248£862,875
Cash at bank£14,331£14,372——£166,457£53,551£40,221
Debtors£1,086,806£1,092,753——£1,073,368£1,101,697£822,654
Liabilities
Creditors within one year£827,279£651,363——£289,261£169,022£291,085
Creditors after one year£1,452,826£1,646,425——£2,088,604£2,218,938£1,980,165
Net current assets£273,858£455,762——£950,564£986,226£571,790
Assets less current liabilities£2,760,387£2,996,870——£3,655,409£3,745,649£3,385,791
People
Average employees00——000
Source evidenceView 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

8 outstanding charges
Floating · created 2019-02-01
—
Outstanding
Fixed · created 2018-12-13
—
Outstanding
Unknown · created 2017-08-23
—
Outstanding
Floating · created 2017-01-03
—
Outstanding
Unknown · created 2016-12-09
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
Floating · created 2014-10-10
—
Outstanding
All Assets · created 2014-09-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-08 · satisfied 2016-12-14
—
Satisfied
Property · created 2014-06-20 · satisfied 2014-11-12
—
Satisfied