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Companies/00825112

Foxbury (West Horsley) Limited

Other letting and operating of own or leased real estate · Farnham

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-07-31 · GBP · company scope

Net assets
£3,184,220
Cash
£2,433
Turnover
—
Profit / loss
—
Current assets
£3,195,423
Creditors < 1 year
£11,203
Equity
£3,184,220
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-07-31GBP · company2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£3,184,220£1,677,481£1,652,801£1,711,180£1,749,484£1,766,469£1,759,917£1,806,131£1,837,508£1,848,133£1,886,725———£301,753
Equity£3,184,220£1,677,481£1,652,801£1,711,180£1,749,484£1,766,469£1,759,917£1,806,131£1,837,508£1,848,133£1,886,725£606,081£513,953£399,036£301,753
Assets
Fixed assets——————£237,029£241,867£246,803£251,949£257,238———£285,752
Property, plant & equipment—£214,167£218,537£222,997£227,643£232,289—————£277,674£280,186£282,895£285,752
Current assets£3,195,423£1,505,393£1,497,713£1,548,831£1,572,325£1,584,962£1,624,112£1,593,115£1,618,172£1,695,475£1,898,100£356,948£270,498£170,240£114,726
Cash at bank£2,433£1,147,051£1,092,323£1,081,549£1,059,638£1,026,342—————£291,604£188,744£103,740£68,839
Debtors£3,192,990£358,342£405,390£467,282£512,687£558,620—————£65,344£81,754£66,500£45,887
Liabilities
Creditors within one year£11,203£42,079£63,449£60,648£50,484£50,782£90,419£26,391£23,567£96,891£265,891£28,541£36,731£54,099£98,725
Net current assets£3,184,220£1,463,314£1,434,264£1,488,183£1,521,841£1,534,180£1,533,693£1,566,724£1,594,605£1,598,584£1,632,209£328,407£233,767£116,141£16,001
Assets less current liabilities——————£1,770,722£1,808,591£1,841,408£1,850,533£1,889,447£606,081£513,953£399,036£301,753
People
Average employees24444444444————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1993-11-23 · satisfied 2024-09-04
All monies
Satisfied
All Assets · created 1991-09-05 · satisfied 2024-09-04
All monies
Satisfied
Unknown · created 1977-11-11 · satisfied 2024-09-04
All monies
Satisfied
All Assets · created 1973-07-16 · satisfied 2024-09-02
All monies
Satisfied