Foldaway Estates Ltd
Real estate agencies · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£649
Cash
£278,995
Turnover
—
Profit / loss
—
Current assets
£739,079
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649 | £8,864 | £13,566 | £20,317 | £42,378 | £167,143 | £97,965 | £46,457 | £53,736 | — | — |
| Equity | — | — | — | £20,317 | £42,378 | £167,143 | £97,965 | £46,457 | £53,736 | £39,361 | −£2,549 |
| Assets | |||||||||||
| Fixed assets | £195,719 | £76,983 | £96,179 | £90,468 | £99,561 | £30,041 | — | — | — | — | — |
| Intangible assets | £148,988 | £45,000 | £52,500 | £60,000 | £67,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £46,731 | £31,983 | £43,679 | £30,468 | £32,061 | £30,041 | £35,744 | £13,352 | £36,240 | £45,377 | £56,500 |
| Current assets | £739,079 | £659,202 | £742,086 | £669,411 | £316,294 | £472,915 | £206,150 | £129,340 | £123,095 | £109,373 | £50,399 |
| Cash at bank | £278,995 | £185,455 | £556,309 | £482,292 | £151,292 | £147,235 | £14,765 | £43,034 | £41,732 | £56,773 | £12,795 |
| Debtors | £460,084 | £473,747 | £185,777 | £178,485 | £136,833 | £302,058 | £181,011 | £69,974 | £59,339 | £39,827 | £27,664 |
| Liabilities | |||||||||||
| Creditors | £895,236 | £643,902 | £704,700 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,448 |
| Provisions | — | — | — | £993 | £993 | £993 | £2,537 | £2,537 | £0 | — | — |
| Net current assets | −£156,157 | £15,300 | £37,386 | £66,768 | −£6,190 | £138,095 | £64,758 | £35,642 | £17,496 | −£6,016 | −£59,049 |
| Assets less current liabilities | £39,562 | £92,283 | £133,565 | £157,236 | £93,371 | £168,136 | £100,502 | £48,994 | £53,736 | £39,361 | −£2,549 |
| People | |||||||||||
| Average employees | 23 | 23 | 15 | 15 | 14 | 12 | 11 | 12 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding