Foxdale Holding Ltd
Other letting and operating of own or leased real estate · Northwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,407
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,571
Creditors < 1 year
—
Equity
£2,407
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3014 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,407 | −£4,055 | −£9,510 | −£8,808 | −£10,678 | −£2,253 |
| Equity | £2,407 | −£4,055 | — | −£8,808 | −£10,678 | −£2,253 |
| Assets | ||||||
| Fixed assets | £191,462 | £191,462 | £191,462 | — | — | — |
| Property, plant & equipment | — | — | £191,462 | £191,462 | £191,462 | £74,206 |
| Current assets | £10,571 | £10,008 | £10,552 | £15,057 | — | — |
| Cash at bank | — | — | £4,552 | £15,057 | £14,874 | £24,243 |
| Debtors | — | — | £6,000 | £0 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £55,985 | — | — | — |
| Creditors within one year | — | — | — | £59,847 | £61,526 | £48,807 |
| Creditors after one year | — | — | — | £155,480 | £155,488 | £51,895 |
| Net current assets | −£32,742 | −£39,239 | −£45,433 | −£44,790 | −£46,652 | −£24,564 |
| Assets less current liabilities | £158,720 | £152,223 | £146,029 | £146,672 | £144,810 | £49,642 |
| People & pay | ||||||
| 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
2 outstanding chargesFixed · created 2021-07-08
—
OutstandingUnknown · created 2020-11-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-05-01 · satisfied 2021-07-12
—
Satisfied