Foltor Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,225,173
Cash
£89,478
Turnover
—
Profit / loss
—
Current assets
£3,408,184
Creditors < 1 year
£612,797
Equity
£3,225,173
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,225,173 | £3,579,196 | £3,607,718 | £3,527,896 | £3,460,107 | £3,318,226 |
| Equity | £3,225,173 | £3,579,196 | £3,607,718 | £3,527,896 | £3,460,107 | £3,318,226 |
| Assets | ||||||
| Fixed assets | £429,876 | £852,056 | £837,266 | £792,374 | — | — |
| Property, plant & equipment | £472 | £682 | £892 | — | — | — |
| Current assets | £3,408,184 | £3,292,773 | £2,977,055 | £2,737,505 | £2,919,436 | £3,020,288 |
| Cash at bank | £89,478 | £5,855 | £1,722 | £434,902 | £1,344,410 | £1,856,460 |
| Debtors | £3,318,706 | £3,286,918 | £2,975,333 | £2,302,603 | £1,575,026 | £1,163,828 |
| Liabilities | ||||||
| Creditors within one year | £612,797 | £565,503 | £206,603 | £1,983 | £244 | £2,461 |
| Creditors after one year | £90 | £130 | — | — | — | — |
| Net current assets | £2,795,387 | £2,727,270 | £2,770,452 | £2,735,522 | £2,919,192 | £3,017,827 |
| Assets less current liabilities | £3,225,263 | £3,579,326 | £3,607,718 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-12-23
—
Outstanding