Folio Homes Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£420,960

Cash

£613,284

Turnover

—

Profit / loss

—

Current assets

£621,378

Creditors < 1 year

—

Equity

£420,960

Average employees

GBP · company

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

9 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£420,960	£433,510	£382,979	£290,946	£145,651	£63,266	£49,887	−£49,862	−£19,856
Equity	£420,960	£433,510	£382,979	£290,946	£145,651	£63,266	£49,887	−£49,862	−£19,856
Assets
Property, plant & equipment	£29,954	£32,229	£24,538	£17,717	£22,943	£25,391	£10,306	£12,242	£0
Current assets	£621,378	£658,465	£709,251	£640,465	£526,644	£532,384	£767,532	£804,492	£698,242
Cash at bank	£613,284	£642,765	£703,935	£451,083	£433,483	£4,640	£190,232	£11,904	£42,675
Debtors	£8,094	£15,700	£5,316	£6,241	£8,593	£6,702	£11,590	£4,140	£4,322
Stock	—	—	—	£183,141	£84,568	£521,042	£565,710	£788,448	£651,245
Liabilities
Net current assets	£394,545	£415,238	£382,558	£307,257	£176,180	£136,626	£350,913	£336,652	£279,542
Assets less current liabilities	£424,499	£447,467	£407,096	£324,974	£199,123	£162,017	£361,219	£348,894	£279,542
People
Average employees	1	1	1	1	1	1	1	1	1
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