Foster & Payne Developments (Deal) Limited
Development of building projects · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£248,614
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£21
Creditors < 1 year
£248,635
Equity
−£248,614
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£358,159 | −£353,946 | −£382,462 | −£22,949 | −£11,407 | — |
| Equity | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£358,159 | −£353,946 | −£382,462 | −£22,949 | −£11,407 | −£2,849 |
| Assets | |||||||||||
| Current assets | £21 | £21 | £193 | £12,334 | £993 | £1,229,862 | £1,931,809 | £1,226,199 | £1,073,394 | £910,289 | £852,006 |
| Cash at bank | £21 | £21 | £193 | £12,334 | £993 | £5,252 | £29,319 | — | — | — | £15,059 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £59,052 |
| Stock | — | — | — | — | — | £1,224,037 | £1,901,196 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £248,635 | £248,635 | £248,807 | £260,948 | £249,607 | £1,541,957 | £2,285,755 | — | — | — | £854,855 |
| Creditors after one year | — | — | — | — | — | £46,064 | £0 | — | — | — | — |
| Net current assets | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£312,095 | −£353,946 | −£382,462 | −£22,949 | −£11,407 | −£2,849 |
| Assets less current liabilities | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£248,614 | −£312,095 | — | −£382,462 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2018-07-25 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2018-05-30 · satisfied 2022-04-01
—
Satisfied