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Companies/04508474

Foxhall Business Centres Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
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 employees665656———————————
Source evidenceView 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 charges
All Assets · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
All Assets · created 2026-05-08
—
Outstanding
All Assets · created 2002-09-27
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2023-05-19 · satisfied 2026-05-28
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Satisfied
Floating · created 2023-05-19 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2017-04-03 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2016-10-28 · satisfied 2017-05-03
—
Satisfied
Fixed · created 2015-04-15 · satisfied 2026-05-28
—
Satisfied
Fixed · created 2014-03-19 · satisfied 2023-05-24
—
Satisfied