Foden Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£623,223

Cash

£2,447

Turnover

—

Profit / loss

—

Current assets

£330,614

Creditors < 1 year

—

Equity

£623,223

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£623,223	£458,190	£3,463,583	£8,171,638	£8,241,952	£8,007,323	£10,111,599	£9,865,322	£10,269,269	£10,168,753	—	—
Equity	£623,223	£458,190	£3,463,583	£8,171,638	£8,241,952	£8,007,323	£10,111,599	£9,865,322	£10,269,269	—	£10,080,105	£11,240,242
Assets
Fixed assets	£870,000	£690,250	£3,327,343	£3,327,343	£3,289,841	£11,203,325	£11,195,250	£7,762,293	£9,472,837	£9,472,837	£9,472,837	£16,643,467
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£7,412,587	£14,583,217
Current assets	£330,614	£1,266	£2,063,999	£8,078,956	£8,217,962	£5,182,762	£6,512,417	£9,293,848	£7,708,577	£7,724,893	£9,451,000	£7,660,365
Cash at bank	£2,447	£1,266	£1,070	£6,071	£774,933	£456,953	£5,185	£1,558,051	£1,139	£138,881	£1,645,360	£124,347
Debtors	—	—	£2,062,929	£8,072,885	£7,443,029	£4,725,809	£6,507,232	£7,735,797	£244,352	—	£7,805,640	£7,536,018
Liabilities
Creditors within one year	—	—	£315,312	£344,366	£375,056	£537,354	£354,180	—	—	—	£878,040	£445,240
Creditors after one year	—	—	£1,612,447	£2,890,295	£2,890,795	£7,841,410	£7,241,888	—	—	—	£7,965,692	£12,618,350
Net current assets	£312,231	−£60,052	£1,748,687	£7,734,590	£7,842,906	£4,645,408	£6,158,237	£8,812,627	£7,498,531	£7,245,109	£8,572,960	£7,215,125
Assets less current liabilities	£1,182,231	£630,198	£5,076,030	£11,061,933	£11,132,747	£15,848,733	£17,353,487	£16,574,920	£16,971,368	£16,717,946	£18,045,797	£23,858,592
People
Average employees	0.03	0.03	3	3	3	3	3	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	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

2 outstanding charges

Rothschild & Co Wealth Management UK Limited As Security Trustee For The Secured Parties

All Assets · created 2025-03-11

—

Outstanding

Dwh Finance Limited

All Assets · created 2024-11-08

—

Outstanding

Show 52 satisfied / released

Icg-Longbow Debt Investments No.4 S.ã R.l.

All Assets · created 2020-04-23 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties

Fixed · created 2020-04-23 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties

All Assets · created 2019-03-21 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

All Assets · created 2019-03-21 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

Fixed · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

All Assets · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties

Fixed · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For The Finance Parties

Fixed · created 2017-10-20 · satisfied 2025-01-24

—

Satisfied

Icg-Longbow Debt Investments No.4 S.ã R.l.

All Assets · created 2015-06-25 · satisfied 2025-01-24

—

Satisfied

Hsbc Bank PLC As Security Trustee For Itself And The Other Finance Parties (Security Trustee)

Fixed · created 2015-06-25 · satisfied 2025-01-24

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Finance Parties (Se

Fixed · created 2014-03-06 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2013-12-19 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-12-19 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2013-10-08 · satisfied 2024-07-01

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties

All Assets · created 2008-07-11 · satisfied 2024-07-01

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2008-07-11 · satisfied 2017-10-30

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

All Assets · created 2008-07-11 · satisfied 2017-10-30

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties

Property · created 2008-07-11 · satisfied 2024-07-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2008-03-31 · satisfied 2024-07-01

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Property · created 2005-04-19 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited

Property · created 2005-04-19 · satisfied 2008-07-18

All monies

Satisfied

N.m. Rothschild & Sons Limited

All Assets · created 2004-12-14 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-10-03 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 2003-10-03 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild And Sons Limited (Security Trustee)

Property · created 2003-10-03 · satisfied 2008-07-18

All monies

Satisfied

N.m. Rothchild & Sons Limited

Floating · created 2003-07-23 · satisfied 2008-07-18

All monies

Satisfied

N.m. Rothschild & Sons Limited As Security Trustee

Floating · created 2003-07-23 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (The Security Trustee)

Unknown · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Unknown · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

Nm Rothschild & Sons Limited (As Security Trustee For The Finance Parties)

Floating · created 2003-06-04 · satisfied 2008-07-18

All monies

Satisfied

N.m. Rothschild & Sons Limited

Property · created 2003-01-28 · satisfied 2008-07-18

All monies

Satisfied

N M Rothschild & Sons Limited (The Security Trustee)

Floating · created 2001-10-01 · satisfied 2004-01-08

ALL INDEBTEDNESS, MONIES, OBLIGATIONS AN D LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE FINANCE PARTIES UNDER THE TERMS OF THE CREDIT FACILITY AGREEM ENT AND/OR IN CONNECTION WITH THE FACILI TY THEREBY GRANTED, ANY INTEREST RATE SW AP AGREEMENTS, INTEREST RATE CAP AGREEME NTS OR OTHER INTEREST RATE HEDGING ARRAN GEMENTS. (ALL TERMS AS DEFINED)

Satisfied

Halifax PLC

Floating · created 2001-08-03 · satisfied 2008-07-18

All monies

Satisfied

Halifax PLC

Property · created 2001-08-03 · satisfied 2008-07-18

All monies

Satisfied

Halifax PLC

All Assets · created 2001-08-03 · satisfied 2008-01-04

All monies