Foxley Lane Limited
Private Limited Company · Purley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£437,831
Cash
£56,829
Turnover
—
Profit / loss
—
Current assets
£478,013
Creditors < 1 year
£154,834
Equity
£437,831
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £437,831 | £382,477 | £219,958 | £222,738 | £185,226 | £179,705 | £228,593 | £247,848 | £272,731 | £297,035 | £324,471 | — | £283,806 | £283,249 | £308,242 | £317,835 | £234,702 | £111,298 | £33,457 |
| Equity | £437,831 | £382,477 | £219,958 | £222,738 | £185,226 | £179,705 | £228,593 | £247,848 | £272,731 | £297,035 | £324,471 | £301,322 | £283,806 | £283,249 | £308,242 | £317,835 | £234,702 | £111,298 | £33,457 |
| Assets | |||||||||||||||||||
| Fixed assets | £164,913 | £201,972 | £198,848 | £114,940 | £151,307 | £177,812 | £201,820 | £204,465 | £221,538 | £252,120 | £283,278 | £299,538 | £327,886 | £357,008 | £386,958 | £416,653 | £419,565 | £425,295 | £431,875 |
| Intangible assets | £0 | £26,662 | £53,329 | £79,996 | £106,664 | £133,330 | £159,997 | £186,664 | £213,331 | £239,998 | £266,665 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,913 | £175,310 | £145,519 | £34,944 | £44,643 | £44,482 | £41,823 | £17,801 | £8,207 | £12,122 | £16,613 | £6,206 | £7,887 | £10,342 | £13,625 | £16,653 | £19,565 | £25,295 | £31,875 |
| Current assets | £478,013 | £416,405 | £272,198 | £230,124 | £218,999 | £242,495 | £177,449 | £181,873 | £179,960 | £172,028 | £178,315 | £194,463 | £86,444 | £172,495 | £48,378 | £32,875 | £74,950 | £55,019 | £20,963 |
| Cash at bank | £56,829 | £12,786 | £5,571 | £146,013 | £125,858 | £120,275 | £43,409 | £39,767 | £29,200 | £32,873 | £22,255 | £14,770 | £7,184 | £6,539 | £18,378 | £32,875 | £74,950 | £54,413 | £20,868 |
| Debtors | — | — | — | — | £93,141 | £122,220 | £134,040 | £142,106 | £150,760 | £139,155 | £156,060 | £179,693 | £79,260 | £165,956 | £30,000 | — | — | £606 | £95 |
| Stock | £8,000 | £7,200 | £4,500 | £3,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £154,834 | £168,762 | £196,932 | £115,687 | — | — | — | — | — | — | — | £192,679 | £128,424 | £244,112 | — | — | — | — | — |
| Creditors after one year | £50,261 | £67,138 | £54,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | −£6,639 | £8,050 | £7,924 | £7,303 | £2,598 | £634 | £1,196 | £1,824 | — | — | — | — | — | — | — | — |
| Net current assets | £323,179 | £247,643 | £75,266 | £114,437 | £99,989 | £84,695 | £120,713 | £121,336 | £51,827 | £46,111 | £43,017 | £1,784 | −£41,980 | −£71,617 | −£76,778 | −£96,880 | −£182,330 | −£123,997 | −£398,418 |
| Assets less current liabilities | £488,092 | £449,615 | £274,114 | £229,377 | £251,296 | £262,507 | £322,533 | £325,801 | £273,365 | £298,231 | £326,295 | £301,322 | £285,906 | £285,391 | £310,180 | £319,773 | £237,235 | £301,298 | £33,457 |
| People | |||||||||||||||||||
| Average employees | 10 | 10 | 9 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingFixed · created 2022-10-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-04 · satisfied 2022-10-07
All monies
Satisfied