Foundation Property Company Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,204,646
Cash
£19,293
Turnover
—
Profit / loss
—
Current assets
£4,249,969
Creditors < 1 year
£211,559
Equity
£9,204,646
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,204,646 | £8,154,110 | £5,916,104 | £3,715,337 | £3,439,673 | £2,888,977 | £2,912,679 | £2,354,881 | £1,704,614 | — | — | — | — | — |
| Equity | £9,204,646 | £8,154,110 | £5,916,104 | £3,715,337 | £3,439,673 | £2,888,977 | £2,912,679 | £2,354,881 | £1,704,614 | — | £1,179,014 | £1,038,431 | £671,104 | £631,511 |
| Assets | ||||||||||||||
| Fixed assets | £5,166,236 | £3,726,628 | £1,920,254 | £1,541,577 | £1,532,885 | £1,358,685 | £1,293,856 | — | £1,353,527 | — | £1,266,081 | £1,061,170 | £13,590 | £13,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,887 | £2,220 | £2,612 | £12,352 | £13,588 | £13,951 |
| Current assets | £4,249,969 | £4,973,480 | £4,521,281 | £2,457,100 | £2,213,939 | £1,809,295 | £6,759,769 | £4,511,507 | £2,471,359 | — | £433,318 | £474,339 | £1,078,465 | £758,129 |
| Cash at bank | £19,293 | £188,103 | £70,480 | £47,501 | £21,782 | £9,391 | £2,429 | £83,784 | £4,981 | £34,348 | £11,728 | £45,851 | £74,931 | £127,420 |
| Debtors | — | — | — | — | — | — | — | £4,427,723 | £2,466,378 | £2,147,399 | £421,590 | £428,488 | £1,003,534 | £630,709 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £1,252,872 | — | — | — | — |
| Creditors within one year | £211,559 | £545,998 | £525,431 | £283,340 | £307,151 | £279,003 | £5,140,946 | — | — | — | £520,385 | £497,078 | £420,951 | £140,571 |
| Provisions | — | — | — | — | — | — | — | −£171,365 | £123,675 | — | — | — | — | — |
| Net current assets | £4,038,410 | £4,427,482 | £3,995,850 | £2,173,760 | £1,906,788 | £1,530,292 | £1,618,823 | £856,194 | £474,762 | — | −£87,067 | −£22,739 | £657,514 | £617,558 |
| Assets less current liabilities | £9,204,646 | £8,154,110 | £5,916,104 | £3,715,337 | £3,439,673 | £2,888,977 | £2,912,679 | £2,183,516 | £1,828,289 | — | £1,179,014 | £1,038,431 | £671,104 | £631,511 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-10-29 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2015-11-02
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Satisfied