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Companies/09764333

The Fox And Tanner Property Company Ltd

Other letting and operating of own or leased real estate · Wrexham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£141,335
Cash
£11,243
Turnover
—
Profit / loss
—
Current assets
£111,981
Creditors < 1 year
£166,559
Equity
£141,335
Average employees
3

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£141,335£116,142——−£33,636−£90,592−£175,664−£113,287−£124,786−£87,232
Equity£141,335£116,142——−£33,636−£90,592−£175,664———
Assets
Fixed assets£763,885£735,727——£548,431£500,692£419,823£167,069£162,857£0
Property, plant & equipment£3,283£4,377——£5,031£6,692£8,663£167,069£162,857£0
Current assets£111,981£105,971——£41,090£28,712£7,886£22,848£26,031£5,354
Cash at bank£11,243£7,060——£16,996£28,350£7,316£22,344£23,688£3,349
Debtors£100,738£98,911——£24,094£362£570£504£2,343£2,005
Liabilities
Creditors———————£157,536£167,986£92,586
Creditors within one year£166,559£170,008——£205,904£246,008£245,125———
Creditors after one year£520,583£525,711——£392,127£358,248£358,248———
Provisions£47,389£29,837————————
Net current assets−£54,578−£64,037——−£164,814−£217,296−£237,239−£134,688−£141,955−£87,232
Assets less current liabilities£709,307£671,690——£383,617£283,396£182,584£32,381£20,902−£87,232
People
Average employees33——114422
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

6 outstanding charges
Fixed · created 2023-07-25
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2020-11-17
—
Outstanding
Unknown · created 2019-04-12
—
Outstanding
Unknown · created 2019-03-04
—
Outstanding
Unknown · created 2017-09-13
—
Outstanding