Fosse Estates Limited
Other letting and operating of own or leased real estate · Cirencester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£326,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,753
Creditors < 1 year
£640,772
Equity
£326,192
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £326,192 | £236,332 | £204,126 | £173,724 | £150,061 | £124,881 | £96,862 | £63,099 | £47,822 | −£37,129 | −£32,866 |
| Equity | £326,192 | £236,332 | £204,126 | £173,724 | £150,061 | £124,881 | £96,862 | £63,099 | £47,822 | −£37,129 | −£32,866 |
| Assets | |||||||||||
| Fixed assets | £975,790 | £975,790 | £975,790 | £975,790 | £975,790 | £975,790 | £975,790 | £975,790 | £383,250 | £252,500 | £252,500 |
| Current assets | £8,753 | £21,145 | £21,252 | £92,951 | £82,601 | £69,141 | £58,468 | £28,940 | £7,609 | £4,875 | £539 |
| Liabilities | |||||||||||
| Creditors within one year | £640,772 | £743,025 | £775,337 | £879,899 | £350,213 | £361,932 | £379,279 | £398,631 | £343,037 | £294,504 | £285,905 |
| Creditors after one year | — | — | — | — | £543,000 | £543,000 | £543,000 | £543,000 | £0 | — | — |
| Net current assets | −£632,019 | −£721,880 | −£754,085 | −£786,948 | −£267,612 | −£292,791 | −£320,811 | −£369,691 | −£335,428 | −£289,629 | −£285,366 |
| Assets less current liabilities | £343,771 | £253,910 | £221,705 | £188,842 | £708,178 | £682,999 | £654,979 | £606,099 | £47,822 | −£37,129 | −£32,866 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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OutstandingFixed · created 2018-09-28
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Outstanding