Foxhall Business Centres Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,485,073
Cash
£444,213
Turnover
—
Profit / loss
—
Current assets
£566,291
Creditors < 1 year
£835,098
Equity
£1,485,073
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,485,073 | £1,000,077 | £972,383 | £966,012 | £937,730 | £945,644 | £872,560 | £568,891 | £501,817 | £462,051 | £432,783 | — | — | — | — | £102,273 | £18,041 |
| Equity | £1,485,073 | £1,000,077 | £972,383 | £966,012 | £937,730 | £945,644 | £872,560 | £568,891 | £501,817 | £462,051 | £432,783 | £391,082 | £357,849 | £275,667 | £189,268 | £102,273 | £18,041 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,060,399 | £1,035,816 | £752,364 | £455,548 | £157,929 | £131,270 | £144,545 | £162,527 | £177,668 |
| Property, plant & equipment | £2,364,531 | £1,765,904 | £1,686,172 | £894,497 | £836,193 | £870,661 | £836,272 | £1,063,126 | £1,060,398 | £1,035,815 | £752,363 | £455,547 | £157,928 | £131,269 | £144,544 | £162,527 | £177,668 |
| Current assets | £566,291 | £522,419 | £564,888 | £927,240 | £883,044 | £826,095 | £838,663 | £419,557 | £336,615 | £341,023 | £355,139 | £437,731 | £547,575 | £467,389 | £385,074 | £258,587 | £133,625 |
| Cash at bank | £444,213 | £442,258 | £448,222 | £788,169 | £812,370 | £690,217 | £734,730 | £368,248 | £293,467 | £285,917 | £323,229 | £365,817 | £506,941 | £394,469 | £310,899 | £183,736 | £62,756 |
| Debtors | £122,078 | £80,161 | £116,666 | £139,071 | £70,674 | £135,878 | £103,933 | £51,309 | £43,148 | £55,106 | £31,910 | — | — | — | — | £74,851 | £70,869 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £835,098 | £766,833 | £706,921 | £588,886 | £482,159 | £430,421 | — | — | — | — | £660,568 | £491,121 | £331,581 | £315,389 | £334,074 | — | — |
| Creditors after one year | £400,306 | £453,807 | £513,420 | £249,531 | £281,372 | £303,228 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £58,336 | £17,308 | £17,976 | £17,463 | £19,354 | £11,916 | — | — | £14,152 | £11,076 | £16,074 | £7,603 | £6,277 | £6,048 | — |
| Net current assets | −£268,807 | −£244,414 | −£142,033 | £338,354 | £400,885 | £395,674 | £358,959 | −£11,164 | −£69,205 | −£48,255 | −£305,429 | −£53,390 | £215,994 | £152,000 | £51,000 | −£54,206 | −£159,627 |
| Assets less current liabilities | £2,095,724 | £1,521,490 | £1,544,139 | £1,232,851 | £1,237,078 | £1,266,335 | £1,195,231 | £1,051,962 | £991,194 | £987,561 | £446,935 | £402,158 | £373,923 | £283,270 | £195,545 | £108,321 | £18,041 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-08
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OutstandingFixed · created 2026-05-08
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OutstandingAll Assets · created 2026-05-08
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OutstandingAll Assets · created 2002-09-27
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2023-05-19 · satisfied 2026-05-28
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SatisfiedFloating · created 2023-05-19 · satisfied 2026-05-28
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SatisfiedFixed · created 2017-04-03 · satisfied 2026-05-28
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SatisfiedFixed · created 2016-10-28 · satisfied 2017-05-03
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SatisfiedFixed · created 2015-04-15 · satisfied 2026-05-28
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SatisfiedFixed · created 2014-03-19 · satisfied 2023-05-24
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Satisfied