Foghorn Properties Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£4,155

Cash

£275

Turnover

—

Profit / loss

—

Current assets

£195,416

Creditors < 1 year

£4,541

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£4,155	£16,290	£15,311	−£2,252	£345	—
Equity	—	—	—	—	£345	−£4,942
Assets
Fixed assets	—	—	—	—	£3,959	—
Current assets	£195,416	£177,636	£309,933	£235,998	£333,976	£279,107
Cash at bank	£275	£6,098	£19,849	£6	—	£12,145
Debtors	£195,141	£171,538	£93,156	£13,345	—	£61,256
Stock	—	—	£196,928	£222,647	—	£205,706
Liabilities
Creditors within one year	£4,541	£6,752	£294,622	£599,531	£338,280	—
Creditors after one year	£313,648	£281,522	—	—	—	—
Net current assets	£190,875	£170,884	£15,311	−£363,533	−£4,304	−£7,832
Assets less current liabilities	£317,803	£297,812	—	—	£345	−£4,942
People
Average employees	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing