Foxstone Estates Limited
Development of building projects · Woodford Green
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,068,247
Cash
£298,541
Turnover
—
Profit / loss
—
Current assets
£13,998,541
Creditors < 1 year
—
Equity
£10,068,247
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £10,068,247 | £9,705,438 | £9,282,701 | — | — | — | — | — | — | — | — | — | — |
| Equity | £10,068,247 | £9,705,438 | £9,282,701 | £8,962,985 | £8,589,274 | £8,088,616 | £7,602,328 | £7,039,608 | £6,659,293 | £5,915,545 | £5,359,508 | £5,117,179 | £4,787,359 |
| Assets | |||||||||||||
| Fixed assets | £5,028,686 | £5,738,390 | £5,743,764 | £5,432,809 | £4,414,335 | £4,325,743 | £2,585,050 | £2,585,050 | £2,585,050 | £2,402,595 | £1,477,003 | £1,361,124 | — |
| Property, plant & equipment | £2,546 | £2,250 | £7,624 | £11,341 | £10,613 | £3,615,693 | £1,875,000 | £1,875,000 | £1,875,000 | £1,692,545 | £1,476,953 | £1,361,124 | £1,153,942 |
| Current assets | £13,998,541 | £12,761,531 | £12,480,376 | £11,982,763 | £10,642,968 | £9,825,082 | £8,598,886 | £7,135,649 | £6,614,403 | £5,573,413 | £7,146,308 | £4,162,869 | £3,926,074 |
| Cash at bank | £298,541 | £1,457,649 | £2,503,742 | £2,324,625 | £1,072,755 | £2,503,348 | £2,881,391 | £2,953,450 | £2,396,242 | £2,149,545 | £242,247 | £361,364 | £404,547 |
| Debtors | £8,779,629 | £6,330,567 | £4,099,681 | £4,086,111 | £3,486,942 | £1,984,618 | £1,327,025 | £1,227,578 | £1,629,040 | £1,093,212 | £4,584,191 | £1,481,635 | £1,201,657 |
| Stock | £4,920,371 | £4,973,315 | £5,876,953 | £5,572,027 | £6,083,271 | £5,337,116 | £4,390,470 | £2,954,621 | £2,589,121 | £2,330,656 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,263,803 | £406,814 | £292,657 |
| Provisions | £40,447 | £29,111 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,080,008 | £3,996,159 | £3,538,937 | £3,530,176 | £4,174,939 | £3,762,873 | £5,017,278 | £4,454,558 | £4,074,243 | £3,512,950 | £3,882,505 | £3,756,055 | £3,633,417 |
| Assets less current liabilities | £10,108,694 | £9,734,549 | £9,282,701 | £8,962,985 | £8,589,274 | £8,088,616 | £7,602,328 | £7,039,608 | £6,659,293 | £5,915,545 | £5,359,508 | £5,117,179 | £4,787,359 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2018-02-05 · satisfied 2020-06-30
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2017-01-14
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SatisfiedUnknown · created 2003-06-09 · satisfied 2009-05-29
All monies
SatisfiedProperty · created 2002-06-10 · satisfied 2006-02-06
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SatisfiedProperty · created 2000-05-09 · satisfied 2009-05-29
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SatisfiedAll Assets · created 2000-01-17 · satisfied 2009-05-29
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SatisfiedUnknown · created 1998-12-08 · satisfied 2009-05-29
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SatisfiedProperty · created 1998-07-24 · satisfied 2009-05-29
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SatisfiedAll Assets · created 1998-07-23 · satisfied 2017-01-14
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Satisfied