Foxley Energy Limited
Support activities for petroleum and natural gas extraction · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · consolidated scope
Net assets
£27,496,637
Cash
£616,400
Turnover
—
Profit / loss
£2,461,253
Current assets
—
Creditors < 1 year
—
Equity
£27,496,637
Average employees
0.43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · consolidated | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30Unknown currency · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,496,637 | £24,437,616 | — | — | — | £3,370,068 | £2,734,709 | £429,616 | £64,353 | −£42,971 | −£7,150 |
| Equity | £27,496,637 | £24,437,616 | — | — | — | £3,370,068 | £2,734,709 | £429,616 | £64,353 | −£42,971 | −£7,150 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £21,754,280 | £17,720,988 | £10,618,737 | £8,054,922 | £2,263,602 | £1,016,074 |
| Property, plant & equipment | £36,973,273 | £28,510,976 | — | — | — | £21,738,009 | £17,704,717 | £10,602,466 | £8,038,651 | £2,247,331 | £999,803 |
| Current assets | — | — | — | — | — | £2,947,043 | £872,883 | £890,496 | £2,654,716 | £450,207 | £200,061 |
| Cash at bank | £616,400 | £1,792,437 | £256,352 | — | — | £3,396 | £322,783 | £340,396 | £46,865 | £641 | — |
| Debtors | — | — | — | — | — | £2,943,647 | £550,100 | £550,100 | £2,607,851 | £449,566 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £13,189,136 | £7,889,093 | — | £6,596,327 | £1,155,690 | £469,267 |
| Creditors after one year | — | — | — | — | — | £6,417,938 | £7,328,014 | — | £4,048,958 | £1,601,090 | £754,018 |
| Provisions | — | — | — | — | — | £1,724,181 | £642,055 | £88,500 | — | — | — |
| Net current assets | — | — | — | — | — | −£10,242,093 | −£7,016,210 | −£4,925,179 | −£3,941,611 | −£705,483 | −£269,206 |
| Assets less current liabilities | — | — | — | — | — | £11,512,187 | £10,704,778 | £5,693,558 | £4,113,311 | £1,558,119 | £746,868 |
| Profit & loss | |||||||||||
| Profit / loss | £2,461,253 | £4,483,379 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.43 | 0.33 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-03
—
Outstanding