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Companies/10446497

Foxglove Investments (Property) Limited

Private Limited Company · Beverley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£2,464
Cash
£41,886
Turnover
—
Profit / loss
—
Current assets
£258,704
Creditors < 1 year
£256,240
Equity
£2,464
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£2,464£1,001£39,182——£76,337£75,405
Equity£2,464£1,001£39,182£61,920£96,637£76,337£75,405
Assets
Fixed assets——————£409,520
Intangible assets£0£0—————
Current assets£258,704£99,148£63,380£3,559£674,088£650,192£707,833
Cash at bank£41,886£35,710£1,546£1,270£20,672£10,724—
Debtors——£61,834£2,289£17,382£3,434—
Stock————£636,034£636,034—
Liabilities
Creditors within one year£256,240£98,147£24,198£191,639£986,971£603,509£637,122
Creditors after one year—————£379,866£404,826
Net current assets£2,464£1,001£39,182−£188,080−£312,883£46,683£70,711
Assets less current liabilities———£61,920£96,637£456,203£480,231
People
Average employees0003333
Source evidenceView 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 charges
Property · created 2018-06-19
—
Outstanding
Property · created 2017-04-07
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-04 · satisfied 2022-06-09
—
Satisfied
All Assets · created 2018-12-28 · satisfied 2022-06-09
—
Satisfied