Foley Building Contracts Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£375,994
Cash
£45,205
Turnover
—
Profit / loss
—
Current assets
£675,444
Creditors < 1 year
—
Equity
−£375,994
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-02-28GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£375,994 | −£587,686 | −£859,154 | £232,041 | £187,617 | £227,810 | — | — | — | — | — | — | — | — | — |
| Equity | −£375,994 | −£587,686 | −£859,154 | £232,041 | £187,617 | £227,810 | £217,106 | £145,078 | £63,884 | £42,212 | £222,238 | £22,851 | £8,617 | £506 | £227 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,104 | £6,806 | £9,074 | £10,263 | £8,185 | £7,000 | £9,334 | £12,445 | £16,594 | £0 | — | — | — | — | — |
| Current assets | £675,444 | £823,971 | £676,008 | £780,294 | £704,830 | £506,472 | £430,887 | £362,709 | £356,557 | £376,020 | £391,842 | £255,725 | £54,397 | £7,010 | £1,314 |
| Cash at bank | £45,205 | £64 | £63 | £0 | — | £168,126 | £188,462 | £30,832 | £0 | — | £1,930 | £2,019 | £11,205 | £2,881 | £356 |
| Debtors | £369,579 | £234,706 | £76,401 | £288,594 | £400,233 | £316,046 | £242,425 | £331,877 | £211,557 | £376,020 | £164,211 | £52,783 | £40,692 | £1,029 | £958 |
| Stock | £260,660 | £589,201 | £599,544 | £491,700 | £304,597 | £22,300 | £0 | — | £145,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £333,808 | £169,604 | £232,874 | £45,780 | £6,504 | £1,087 |
| Net current assets | −£162,428 | −£397,678 | −£415,648 | £270,003 | £229,432 | £220,810 | £207,772 | £132,633 | £47,290 | £42,212 | £222,238 | £22,851 | £8,617 | £506 | £227 |
| Assets less current liabilities | −£157,324 | −£390,872 | −£406,574 | £280,266 | £237,617 | £227,810 | £217,106 | £145,078 | £63,884 | £42,212 | £222,238 | £22,851 | £8,617 | £506 | £227 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-18
—
OutstandingAll Assets · created 2015-07-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-18 · satisfied 2017-03-29
—
Satisfied