K Fox Developments Limited
Development of building projects · Buckhurst Hill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£405,841
Cash
£2,144
Turnover
—
Profit / loss
—
Current assets
£1,356,238
Creditors < 1 year
£942,540
Equity
£405,841
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £405,841 | £459,530 | £374,290 | £455,014 | £481,215 | £367,827 | £419,935 | £221,412 | £310,351 |
| Equity | £405,841 | £459,530 | £374,290 | £455,014 | £481,215 | £367,827 | £419,935 | £221,412 | £310,351 |
| Assets | |||||||||
| Fixed assets | £33,517 | £44,879 | £717 | £2,059 | — | £5,807 | £11,323 | £17,251 | £17,011 |
| Property, plant & equipment | £33,517 | £44,879 | £717 | £2,059 | £1,186 | — | — | £17,251 | £17,011 |
| Current assets | £1,356,238 | £1,233,869 | £1,985,187 | £1,358,087 | £616,894 | £1,320,936 | £824,174 | £1,698,161 | £1,136,754 |
| Cash at bank | £2,144 | £1,034 | £50 | £535 | £18,929 | — | — | £86,024 | £18,144 |
| Debtors | — | — | — | — | £597,965 | — | — | — | — |
| Stock | £1,029,468 | £925,000 | £1,678,381 | £1,044,910 | — | — | — | £1,305,309 | £807,140 |
| Liabilities | |||||||||
| Creditors within one year | £942,540 | £758,940 | £1,584,101 | £857,619 | £86,865 | £956,166 | £390,753 | £1,494,000 | £843,414 |
| Creditors after one year | £32,892 | £49,058 | £27,513 | £47,513 | £50,000 | £0 | — | — | — |
| Provisions | −£8,482 | −£11,220 | £0 | — | — | — | — | — | — |
| Net current assets | £413,698 | £474,929 | £401,086 | £500,468 | £530,029 | £364,770 | £434,072 | £204,161 | £293,340 |
| Assets less current liabilities | £447,215 | £519,808 | £401,803 | £502,527 | — | £370,577 | £445,395 | £221,412 | £310,351 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£154,737 |
| Operating profit | — | — | — | — | — | — | — | — | −£203,477 |
| Profit before tax | — | — | — | — | — | — | — | — | −£212,573 |
| Profit / loss | — | — | — | — | — | — | — | — | −£173,037 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | -2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2025-08-08
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OutstandingAll Assets · created 2022-04-27
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OutstandingShow 12 satisfied / released
All Assets · created 2016-06-17 · satisfied 2021-10-13
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SatisfiedProperty · created 2016-05-26 · satisfied 2021-10-13
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SatisfiedFixed · created 2014-01-23 · satisfied 2021-10-13
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SatisfiedProperty · created 2011-12-09 · satisfied 2021-10-13
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SatisfiedFixed · created 2011-06-03 · satisfied 2021-10-13
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SatisfiedProperty · created 2009-09-25 · satisfied 2021-10-13
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SatisfiedFixed · created 2008-07-04 · satisfied 2021-10-13
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SatisfiedFloating · created 2007-07-23 · satisfied 2009-09-26
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SatisfiedFloating · created 2007-04-30 · satisfied 2009-09-26
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SatisfiedFloating · created 2007-04-30 · satisfied 2008-07-09
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SatisfiedFixed · created 2005-10-07 · satisfied 2008-07-09
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SatisfiedUnknown · created 2005-10-07 · satisfied 2009-09-26
£167,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied