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Companies/04029261

Fox Investments Limited

Security dealing on own account · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£24,126,386
Cash
£1,600,994
Turnover
—
Profit / loss
—
Current assets
£2,385,451
Creditors < 1 year
£5,000,792
Equity
—
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.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£24,126,386£24,519,992£24,944,829£25,468,721
Assets
Fixed assets£26,741,727£26,697,573£35,205,581£40,722,186
Property, plant & equipment£1£1£1£17,577
Current assets£2,385,451£2,446,678£2,377,466£2,756,554
Cash at bank£1,600,994£1,529,728£1,460,518£1,878,649
Debtors£784,457£916,950£916,948£877,905
Liabilities
Creditors within one year£5,000,792£4,624,259£12,638,218£18,010,019
Net current assets−£2,615,341−£2,177,581−£10,260,752−£15,253,465
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-07-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2004-06-24 · satisfied 2013-02-26
All monies
Satisfied