Foster & Payne Homes Ltd

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

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£2,562,174

Cash

£169,729

Turnover

—

Profit / loss

£44,316

Current assets

£841,753

Creditors < 1 year

£39,926

Equity

£2,562,174

Average employees

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 figures	2025-11-30Company	2024-11-30Company	2023-12-01Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-12-01	2021-11-30	2020-12-01	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30
Balance sheet
Net assets	£2,562,174	£2,558,621	£2,582,565	£2,582,565	£2,611,170	£2,611,170	—	£2,089,752	—	£1,984,671	£1,936,153	£1,891,080	£1,653,670	£1,332,461	—	—	—
Equity	£2,562,174	£2,558,621	£2,582,565	£2,582,565	£2,611,170	£2,611,170	£2,089,752	£2,089,752	£1,984,671	£1,984,671	£1,936,153	£1,891,080	£1,653,670	£1,332,461	£1,075,957	£950,179	£748,476
Assets
Fixed assets	£5,108,539	£4,646,639	—	£4,341,073	—	£4,207,017	—	£3,465,031	—	£2,917,989	£3,253,015	£3,166,129	£3,959,916	£5,093,065	£5,322,730	£5,161,409	£5,183,486
Property, plant & equipment	£88	£175	—	£262	—	£349	—	£363	—	£889	£1,415	—	—	—	£8,244	£4,914	£8,387
Current assets	£841,753	£982,078	—	£679,162	—	£785,944	—	£798,161	—	£1,325,389	£1,179,381	£1,173,793	£875,357	£548,316	£63,828	£20,928	£87,556
Cash at bank	£169,729	£291,594	—	£46,916	—	£185,678	—	£221,209	—	£38,004	£8,042	—	—	—	£51,463	£20,928	£70,895
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£12,365	£0	£16,661
Liabilities
Creditors within one year	£39,926	£23,942	—	£45,060	—	£52,340	—	£1,249,568	—	£59,338	£44,913	—	—	—	£45,116	£46,799	£98,990
Creditors after one year	£3,192,425	£2,890,388	—	£2,287,966	—	£2,224,807	—	£923,872	—	£2,195,580	£2,446,655	—	—	—	£4,265,485	£4,185,359	£4,423,576
Provisions	−£155,767	−£155,767	—	−£104,644	—	−£104,644	—	—	—	−£3,789	−£4,675	—	—	—	—	—	—
Net current assets	£801,827	£958,137	—	£634,102	—	£733,604	—	−£451,407	—	£1,266,051	£1,134,468	£1,134,352	£648,775	£336,653	£18,712	−£25,871	−£11,434
Assets less current liabilities	£5,910,366	£5,604,776	—	£4,975,175	—	£4,940,621	—	£3,013,624	—	£4,184,040	£4,387,483	£4,300,481	£4,608,691	£5,429,718	£5,341,442	£5,135,538	£5,172,052
Profit & loss
Profit / loss	£44,316	£4,403	—	£12,158	—	£662,181	—	£145,843	—	£86,040	£45,049	—	—	—	—	—	—
People & pay
Average employees	3	4	—	4	—	4	—	4	—	4	4	—	—	—	—	—	—
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