Sbr Foxhills Limited
Private Limited Company · Blackpool
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£1,547,406
Cash
£32,952
Turnover
—
Profit / loss
—
Current assets
£1,124,323
Creditors < 1 year
—
Equity
£1,547,406
Average employees
2
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 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,547,406 | £1,527,332 | £1,408,269 | £1,165,496 | £944,333 | £486,914 | — |
| Equity | £1,547,406 | £1,527,332 | £1,408,269 | £1,165,496 | £944,333 | £486,914 | −£4,148 |
| Assets | |||||||
| Property, plant & equipment | £2,120,947 | £2,115,547 | £1,810,588 | £1,687,937 | £1,759,913 | £532,504 | £205,959 |
| Current assets | £1,124,323 | £1,096,435 | £968,197 | £529,366 | — | — | £42,159 |
| Cash at bank | £32,952 | £101,083 | £137,247 | £461,219 | £88,692 | £17,476 | £0 |
| Debtors | £943,921 | £868,502 | £506,100 | £68,147 | — | — | £42,159 |
| Stock | £147,450 | £126,850 | £324,850 | £0 | — | — | — |
| Liabilities | |||||||
| Provisions | £326,959 | £243,665 | £236,287 | £211,625 | £213,012 | £0 | — |
| Net current assets | −£213,867 | −£243,161 | £77,492 | −£251,067 | −£602,568 | −£45,590 | −£210,107 |
| Assets less current liabilities | £1,907,080 | £1,872,386 | £1,888,080 | £1,436,870 | £1,157,345 | £486,914 | −£4,148 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-12-03 · satisfied 2023-09-08
—
Satisfied