Foscombe Properties Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,974,149
Cash
£197,807
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,974,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,974,149 | £4,723,187 | £4,428,502 | £4,514,012 | — | — | — | — | — | — | — | £384,357 | £3,673 |
| Equity | £4,974,149 | £4,723,187 | £4,428,502 | £4,514,012 | £4,502,158 | £4,444,224 | £4,353,603 | £3,847,023 | £3,906,780 | £2,361,564 | £1,062,580 | £384,357 | £3,673 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £475,100 | £0 |
| Current assets | — | — | — | — | £5,284,860 | £5,379,545 | £5,318,571 | £4,012,325 | £4,908,738 | £9,786,959 | £6,413,116 | £4,284,503 | £4,424,661 |
| Cash at bank | £197,807 | £24,039 | £25,157 | £3,602 | £18,454 | £667 | £667 | £1,198 | £42,993 | £43,639 | £1,280,358 | £1,036,018 | £4,552 |
| Debtors | — | — | — | — | £5,266,406 | £5,378,878 | £5,317,904 | £4,011,127 | £4,865,745 | — | £5,132,758 | £3,248,485 | £4,420,109 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,350,636 | £4,375,246 | £4,420,988 |
| Net current assets | — | — | — | — | £4,502,058 | £4,444,124 | £4,353,503 | £3,846,923 | £3,906,680 | £2,361,464 | £1,062,480 | −£90,743 | £3,673 |
| Assets less current liabilities | — | — | — | — | £4,502,158 | £4,444,224 | £4,353,603 | £3,847,023 | £3,906,780 | £2,361,564 | £1,062,580 | £384,357 | £3,673 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.