Foldaway Estate Management Ltd
Manufacture of flat glass · Reading
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,013
Cash
£12,331
Turnover
—
Profit / loss
—
Current assets
£52,401
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,013 | £24,048 | £98,188 | — | £68,269 |
| Equity | — | — | — | £148,882 | £68,269 |
| Assets | |||||
| Fixed assets | £10,140 | £80,140 | £160,130 | £240,120 | £320,110 |
| Intangible assets | £9,990 | £79,990 | £159,980 | £239,970 | £319,960 |
| Current assets | £52,401 | £8,628 | £65,818 | £36,978 | £27,886 |
| Cash at bank | £12,331 | £2,588 | £22,188 | £8,657 | £17,132 |
| Debtors | £40,070 | £6,040 | £43,630 | £28,321 | £10,754 |
| Liabilities | |||||
| Creditors | £58,528 | £64,720 | £127,760 | — | — |
| Net current assets | −£6,127 | −£56,092 | −£61,942 | −£91,238 | −£56,841 |
| Assets less current liabilities | £4,013 | £24,048 | £98,188 | £148,882 | £263,269 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-16
—
Outstanding