Fox Haven Developments Limited
Construction of domestic buildings · Uttoxeter
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£295,398
Cash
£3,112
Turnover
—
Profit / loss
—
Current assets
£559,736
Creditors < 1 year
—
Equity
−£295,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£295,398 | −£283,378 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£295,398 | −£283,378 | −£267,577 | −£252,119 | −£225,486 | −£195,534 | −£172,026 | −£142,689 | −£308,388 | −£278,944 | −£249,754 | −£226,986 | −£207,230 | −£180,866 |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,636 | £15,515 | £20,688 | £27,583 | £33,995 | £47,695 | £73,275 | £56,050 | £72,340 | £80,138 | £75,274 | £50,978 | £61,466 | £71,281 |
| Current assets | £559,736 | £550,762 | £516,517 | £512,017 | £512,791 | £506,513 | £508,027 | £414,282 | £634,502 | £620,511 | £616,900 | £524,932 | £511,841 | £509,117 |
| Cash at bank | £3,112 | £401 | £1,154 | £1,885 | £1,495 | £4,497 | £19,885 | £14,254 | £1,160 | £1,111 | £788 | £2,876 | £2,226 | £2,530 |
| Debtors | £130 | £1,311 | £1,411 | £1,298 | £2,462 | £567 | £1,800 | £575 | £200 | £102 | £1,338 | £639 | £352 | £108 |
| Stock | £556,494 | £549,050 | £513,952 | £508,834 | £508,834 | £501,449 | £486,342 | £399,453 | £633,142 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £979,593 | £941,928 | £802,896 | £780,537 | £761,264 |
| Net current assets | −£307,034 | −£298,893 | −£288,265 | −£279,702 | −£259,481 | −£243,229 | −£245,301 | −£198,739 | −£380,728 | −£359,082 | −£325,028 | −£277,964 | −£268,696 | −£252,147 |
| Assets less current liabilities | −£295,398 | −£283,378 | −£267,577 | −£252,119 | −£225,486 | −£195,534 | −£172,026 | −£142,689 | −£308,388 | −£278,944 | −£249,754 | −£226,986 | −£207,230 | −£180,866 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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
5 outstanding chargesAll Assets · created 1999-02-22
All monies
OutstandingProperty · created 1989-12-15
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OutstandingProperty · created 1989-11-06
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OutstandingProperty · created 1989-11-03
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OutstandingProperty · created 1989-11-03
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OutstandingShow 9 satisfied / released
All Assets · created 1989-11-03 · satisfied 1996-08-29
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SatisfiedFloating · created 1988-10-21 · satisfied 1989-11-22
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SatisfiedProperty · created 1987-02-19 · satisfied 1989-11-22
250,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR THE MA RKVALE GROUP LIMITED TO HUTCHINTON (WIDN ES) LIMITED
SatisfiedProperty · created 1986-05-14 · satisfied 1989-11-22
£70,000
SatisfiedProperty · created 1985-11-08 · satisfied 1989-11-22
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SatisfiedProperty · created 1984-11-06 · satisfied 1987-05-16
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SatisfiedProperty · created 1984-02-13 · satisfied 1989-11-22
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SatisfiedProperty · created 1983-04-08 · satisfied 1988-11-22
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SatisfiedProperty · created 1983-04-08 · satisfied 1989-11-22
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Satisfied