Foxglove Investments (Property) Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 |
| 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
3 outstanding chargesProperty · created 2018-06-19
—
OutstandingProperty · created 2017-04-07
—
OutstandingFixed · created 2017-04-07
—
OutstandingShow 2 satisfied / released
Floating · created 2019-01-04 · satisfied 2022-06-09
—
SatisfiedAll Assets · created 2018-12-28 · satisfied 2022-06-09
—
Satisfied