Fosseway Transition Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£6,785,528
Cash
£21,419
Turnover
—
Profit / loss
—
Current assets
£2,154,180
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,785,528 | £6,651,512 | £6,018,066 | £4,233,935 | £3,155,162 | £2,426,702 | £2,080,137 | £2,198,718 | £1,971,762 | £1,742,918 | −£165,473 | −£96,876 |
| Equity | — | — | — | — | — | — | — | — | — | £1,742,918 | −£165,473 | −£96,876 |
| Assets | ||||||||||||
| Fixed assets | £7,308,333 | £7,215,000 | £6,615,000 | £4,903,740 | £3,821,250 | £3,060,000 | £2,618,750 | £2,618,750 | £2,278,963 | £2,018,750 | £80,000 | £80,000 |
| Current assets | £2,154,180 | £1,311,514 | £2,664,329 | £1,360,466 | £427,621 | £1,878 | £28,656 | £33,468 | £202,482 | £141,628 | £102,555 | £20,023 |
| Cash at bank | £21,419 | £170,679 | £5,896 | £56 | £2,946 | £1,303 | £18,682 | £1,127 | £2,482 | £1,628 | £22,555 | £23 |
| Debtors | £121,879 | £20,500 | £1,537,990 | £46,880 | £0 | £575 | £9,974 | £32,341 | £200,000 | £140,000 | £80,000 | £20,000 |
| Stock | £2,010,882 | £1,120,335 | £1,120,443 | £1,313,530 | £424,675 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,676,985 | £1,875,002 | £3,261,263 | £2,030,271 | £1,093,709 | £635,176 | £567,269 | £453,500 | £509,683 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £417,460 | £348,028 | £196,899 |
| Net current assets | −£522,805 | −£563,488 | −£596,934 | −£669,805 | −£666,088 | −£633,298 | −£538,613 | −£420,032 | −£307,201 | −£275,832 | −£245,473 | −£176,876 |
| Assets less current liabilities | £6,785,528 | £6,651,512 | £6,018,066 | £4,233,935 | £3,155,162 | £2,426,702 | £2,080,137 | £2,198,718 | £1,971,762 | £1,742,918 | −£165,473 | −£96,876 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£31,369 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2022-08-24
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OutstandingUnknown · created 2022-08-24
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OutstandingAll Assets · created 2022-04-08
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OutstandingShow 2 satisfied / released
Unknown · created 2020-06-30 · satisfied 2024-02-08
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SatisfiedAll Assets · created 2019-11-01 · satisfied 2024-02-08
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Satisfied