Foothold Construction Limited
Development of building projects · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
—
Cash
£330,472
Turnover
£380,767
Profit / loss
−£147,893
Current assets
£3,040,886
Creditors < 1 year
£15,201
Equity
£3,025,685
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £3,025,685 | £3,173,578 | £3,342,809 | £3,519,060 | £3,845,652 | £3,750,582 | £2 |
| Assets | |||||||
| Current assets | £3,040,886 | £3,227,349 | £3,378,782 | — | — | — | — |
| Cash at bank | £330,472 | £625,908 | £2,736,878 | — | — | — | £2 |
| Debtors | £2,710,414 | £2,601,441 | £641,904 | — | — | — | £0 |
| Stock | — | — | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors within one year | £15,201 | £53,771 | — | — | — | — | — |
| Net current assets | £3,025,685 | £3,173,578 | £3,342,809 | — | — | — | — |
| Assets less current liabilities | — | — | £3,342,809 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £380,767 | £46,569 | £133,729 | — | — | — | £0 |
| Gross profit | £366,197 | £0 | £0 | — | — | — | £0 |
| Operating profit | — | — | −£176,268 | — | — | — | — |
| Profit before tax | −£147,893 | −£169,231 | −£176,251 | — | — | — | £0 |
| Profit / loss | −£147,893 | −£169,231 | −£176,251 | — | — | — | £0 |
| People | |||||||
| Average employees | 4 | 4 | 0 | — | — | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2017-10-17 · satisfied 2019-04-17
—
Satisfied