Foxley Commercial Properties Ltd
Private Limited Company · Old Harlow
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2025-07-25
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OutstandingAll Assets · created 2025-07-25
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OutstandingAll Assets · created 2024-02-12
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OutstandingAll Assets · created 2024-02-12
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OutstandingFloating · created 2024-02-12
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OutstandingShow 7 satisfied / released
Property · created 2022-12-19 · satisfied 2024-06-11
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SatisfiedAll Assets · created 2019-06-18 · satisfied 2022-12-13
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SatisfiedProperty · created 2019-06-18 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2019-05-09
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SatisfiedAll Assets · created 2015-11-04 · satisfied 2019-05-08
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SatisfiedUnknown · created 2015-01-26 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2015-11-05
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Satisfied