Foundry Camborne Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£2,016
Cash
£169,987
Turnover
—
Profit / loss
—
Current assets
£655,359
Creditors < 1 year
£750
Equity
−£2,016
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,016 | −£804 |
| Equity | −£2,016 | −£804 |
| Assets | ||
| Current assets | £655,359 | £267,936 |
| Cash at bank | £169,987 | £5,541 |
| Liabilities | ||
| Creditors within one year | £750 | £715 |
| Creditors after one year | £2,148,786 | £642,045 |
| Net current assets | £654,609 | £267,221 |
| Assets less current liabilities | £2,146,770 | £641,241 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-04
—
Outstanding