T.f.foggin Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£85,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,956
Creditors < 1 year
£95,406
Equity
£85,599
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £85,599 | £53,694 | £36,524 | £30,951 | £28,296 | £28,796 | £30,428 | £30,126 |
| Equity | £85,599 | £53,694 | £36,524 | £30,951 | £28,296 | £28,796 | £30,428 | £30,126 |
| Assets | ||||||||
| Fixed assets | £173,721 | £173,807 | £173,908 | £174,027 | £174,167 | £173,953 | £174,080 | £174,229 |
| Property, plant & equipment | — | — | £173,908 | £174,027 | — | — | — | — |
| Current assets | £7,956 | £4,803 | £6,994 | £8,617 | £6,532 | £6,398 | £11,970 | £41,903 |
| Cash at bank | — | — | £6,994 | £8,617 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £95,406 | £124,244 | £14,410 | £7,725 | £5,972 | £7,565 | £11,627 | £6,781 |
| Creditors after one year | — | — | £129,835 | £143,835 | £143,835 | £143,835 | £143,835 | £177,582 |
| Provisions | £109 | £109 | £133 | £133 | £133 | £155 | £160 | £189 |
| Net current assets | −£87,450 | −£119,441 | −£7,416 | £892 | £560 | −£1,167 | £343 | £35,122 |
| Assets less current liabilities | £86,271 | £54,366 | £166,492 | £174,919 | £174,727 | £172,786 | £174,423 | £209,351 |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | 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 chargesProperty · created 2023-09-08
—
OutstandingShow 11 satisfied / released
Floating · created 2014-09-01 · satisfied 2023-09-15
—
SatisfiedShares · created 2003-05-12 · satisfied 2023-09-30
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2014-09-16
All monies
SatisfiedUnknown · created 1996-04-15 · satisfied 2003-05-20
All monies
SatisfiedProperty · created 1994-04-05 · satisfied 2003-05-20
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE DEED OR THE FACILITY LETTER DATED 16TH NOVEMB ER 1993 OR ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1994-04-05 · satisfied 2003-05-20
All monies
SatisfiedUnknown · created 1988-12-01 · satisfied 2003-05-20
£20,000
SatisfiedUnknown · created 1987-10-16 · satisfied 2003-05-20
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE DEED.
SatisfiedUnknown · created 1986-07-11 · satisfied 1994-04-08
£100,000
SatisfiedAll Assets · created 1983-07-05
All monies
SatisfiedProperty · created 1983-02-11
All monies
Satisfied