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Companies/01407172

Fosby Of London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£771,165
Cash
£9,856
Turnover
—
Profit / loss
—
Current assets
£22,219
Creditors < 1 year
£414,350
Equity
£771,165
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£771,165£739,795£709,610£739,986£798,816£960,017£1,401,938£1,359,961£1,141,474
Equity£771,165£739,795£709,610£739,986£798,816£960,017£1,401,938£1,359,961£1,141,474
Assets
Fixed assets£1,963,225£1,944,920£1,987,064£2,094,545£1,591,557£750,977£640,069£406,638£323,197
Property, plant & equipment£1,588,449£1,590,144£1,593,288£1,580,769£937,781£29,951£31,293£36,862£39,421
Current assets£22,219£29,908£47,078£44,022£152,884£914,371£1,293,537£1,587,712£1,781,567
Cash at bank£9,856£9,467£15,318£676£4,001£1,142£24,982£591,885£590,691
Debtors£12,363£20,441£31,760£43,346£148,883£450,243£741,868£507,213£878,128
Stock—————£462,986£526,687£488,614£312,748
Liabilities
Creditors within one year£414,350£435,071£524,570£627,131£158,419£360,856£527,205£629,194£958,005
Creditors after one year£799,929£799,962£799,962£771,450£787,206£340,000———
Provisions—————£4,475£4,463£5,195£5,285
Net current assets−£392,131−£405,163−£477,492−£583,109−£5,535£553,515£766,332£958,518£823,562
People
Average employees33—-3-5-15-20-26-23
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-05-25
—
Outstanding
All Assets · created 2023-05-15
—
Outstanding
Property · created 2021-04-01
—
Outstanding
All Assets · created 2020-05-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 1999-01-05 · satisfied 2012-11-16
All monies
Satisfied
All Assets · created 1983-06-14 · satisfied 2012-11-16
All monies
Satisfied