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Companies/09358468

Foxley Commercial Properties Ltd

Private Limited Company · Old Harlow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£44,717
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£6,004,755
Creditors < 1 year
—
Equity
−£44,717
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£44,717−£22,670−£12,134—————£671,104£749,832
Equity−£44,717−£22,670−£12,134−£12,389−£4,624£6,831−£326,319−£274,638£671,104£749,832
Assets
Property, plant & equipment———£15,505£18,238£2,971£4,078£6,524£2,010,937£1,988,500
Current assets£6,004,755£2,838,068£747,041£16,649£3,795£17,514£65,432£202,654£42,032£93,324
Cash at bank£114£137,638£25£25£25£15,583£9£50£0£1,408
Debtors£1,547,525£196,280£6,627£16,624£3,770£1,931£46,249£202,604£42,032£91,916
Stock——£740,389———£19,174£0——
Liabilities
Provisions————————£210,261£210,261
Net current assets£6,107,796£2,633,767−£12,134−£27,894−£22,862£3,860−£330,397−£281,162−£1,129,572−£1,028,407
Assets less current liabilities——−£12,134−£12,389−£4,624£6,831−£326,319−£274,638£881,365£960,093
People
Average employees111111122—
Source evidenceView 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

5 outstanding charges
Property · created 2025-07-25
—
Outstanding
All Assets · created 2025-07-25
—
Outstanding
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2024-02-12
—
Outstanding
Floating · created 2024-02-12
—
Outstanding
Show 7 satisfied / released
Property · created 2022-12-19 · satisfied 2024-06-11
—
Satisfied
All Assets · created 2019-06-18 · satisfied 2022-12-13
—
Satisfied
Property · created 2019-06-18 · satisfied 2022-12-13
—
Satisfied
All Assets · created 2017-03-13 · satisfied 2019-05-09
—
Satisfied
All Assets · created 2015-11-04 · satisfied 2019-05-08
—
Satisfied
Unknown · created 2015-01-26 · satisfied 2015-11-05
—
Satisfied
All Assets · created 2015-01-08 · satisfied 2015-11-05
—
Satisfied