Foxholt Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£25,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,366
Creditors < 1 year
£100,662
Equity
£25,704
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-05-31GBP · unknown | 2020-06-30GBP · unknown | 2020-05-31GBP · unknown | 2019-06-30GBP · unknown | 2019-05-31GBP · unknown | 2018-06-30GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £25,704 | £4,595 | £15,234 | −£16,632 | −£52,670 | −£60,976 | −£60,976 | −£89,806 | −£89,806 | −£110,607 | −£119,959 | −£66,888 | −£66,888 |
| Equity | £25,704 | £4,930 | £15,234 | −£16,632 | −£52,670 | −£60,976 | −£60,976 | −£89,806 | −£89,806 | −£110,607 | −£119,959 | −£66,888 | −£66,888 |
| Assets | |||||||||||||
| Fixed assets | — | £664,338 | £669,145 | £673,997 | £678,907 | £683,894 | £683,894 | £688,456 | £688,456 | — | £690,653 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £700,005 | — | £657,213 | £657,213 |
| Current assets | £126,366 | £105,435 | £70,669 | £61,532 | £18,701 | £18,393 | £18,393 | £23,619 | £23,619 | £21,458 | £21,458 | £42,039 | £42,039 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,978 | — | £40,445 | £40,445 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,480 | — | £1,594 | £1,594 |
| Liabilities | |||||||||||||
| Creditors within one year | £100,662 | £7,005 | £8,833 | £2,946 | £1,163 | £8,999 | £8,999 | £42,617 | £42,617 | £19,806 | £19,806 | £401,080 | £401,080 |
| Creditors after one year | — | £758,173 | £746,215 | £748,215 | £748,215 | £754,264 | £754,264 | £759,264 | £759,264 | £812,264 | £812,264 | £365,060 | £365,060 |
| Net current assets | £25,704 | £98,430 | £61,836 | £58,586 | £17,538 | £9,394 | £9,394 | −£18,998 | −£18,998 | £1,652 | £1,652 | −£359,041 | −£359,041 |
| Assets less current liabilities | £25,704 | £762,768 | £730,981 | £732,583 | £696,445 | £693,288 | £693,288 | £669,458 | £669,458 | £701,657 | £692,305 | £298,172 | £298,172 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2022-02-15
—
OutstandingFixed · created 2019-03-28
—
OutstandingShow 4 satisfied / released
Property · created 2018-06-29 · satisfied 2021-11-25
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2022-02-04
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SatisfiedProperty · created 2017-08-16 · satisfied 2018-06-29
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SatisfiedAll Assets · created 2017-08-16 · satisfied 2018-06-29
—
Satisfied