Fox Trend (Putney) Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,258,474
Cash
£224,559
Turnover
—
Profit / loss
—
Current assets
£240,581
Creditors < 1 year
£2,716,641
Equity
£3,258,474
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,258,474 | £3,317,112 | £3,441,096 | £3,494,091 | — | — | — | — |
| Equity | £3,258,474 | £3,317,112 | £3,441,096 | £3,494,091 | £2,644,744 | £2,632,987 | £2,453,743 | £2,375,771 |
| Assets | ||||||||
| Fixed assets | £14,750,000 | — | — | — | — | — | — | — |
| Current assets | £240,581 | £263,372 | £2,201,714 | £2,299,184 | — | — | — | — |
| Cash at bank | £224,559 | £172,892 | £147,085 | £317,979 | — | — | — | — |
| Debtors | — | — | — | £1,981,205 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,716,641 | £2,585,986 | £4,219,576 | — | — | — | — | — |
| Creditors after one year | £8,180,424 | £8,275,232 | £8,456,000 | — | — | — | — | — |
| Provisions | −£835,042 | — | — | £835,042 | — | — | — | — |
| Net current assets | −£2,476,060 | −£2,322,614 | −£2,017,862 | −£1,852,867 | — | — | — | — |
| Assets less current liabilities | £12,273,940 | £12,427,386 | £12,732,138 | £12,897,133 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £676,781 | — | — | — | — |
| Operating profit | — | — | — | £1,409,881 | — | — | — | — |
| Profit before tax | — | — | — | £1,109,683 | — | — | — | — |
| Profit / loss | — | — | — | £849,347 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2022-06-29
—
OutstandingFixed · created 2021-07-15
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OutstandingFixed · created 2019-03-27
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OutstandingFixed · created 2019-03-27
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OutstandingFloating · created 2018-09-18
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OutstandingFixed · created 2018-09-18
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OutstandingFixed · created 2018-09-18
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OutstandingFixed · created 2018-09-18
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OutstandingProperty · created 2018-09-18
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OutstandingFloating · created 2018-09-18
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OutstandingShow 7 satisfied / released
Fixed · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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SatisfiedAll Assets · created 2016-01-13 · satisfied 2018-09-27
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Satisfied