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Companies/04899263

Foxgreen Properties Limited

Private Limited Company · Thames Ditton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£106,492
Cash
Turnover
Profit / loss
Current assets
£1,387
Creditors < 1 year
£315,152
Equity
£106,492
Average employees
2

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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£106,492£117,639£151,260£140,117£138,227£137,819£135,566£135,878£132,802£120,704£116,971£107,906£97,473£86,706£74,242£60,739£51,253
Equity£106,492£117,639£151,260£140,117£138,227£137,819£135,566£135,878£132,802£120,704£116,971£107,906£97,473£86,706£74,242£60,739£51,253
Assets
Fixed assets£1,010,273£1,010,298£1,010,332£1,010,377£1,010,437£734,065£734,172£734,314£734,504£734,757£735,094£735,544£736,143£736,944£737,678£733,745£733,745
Property, plant & equipment£735,544£736,143£736,944£737,678
Current assets£1,387£1,387£1,387£1,387£1,387£116,905£114,070£107,245£100,859£85,403£80,273£69,241£55,169£40,778£27,544£15,629£6,143
Debtors£69,241£55,169£40,778£27,544£15,629£6,143
Liabilities
Creditors within one year£315,152£303,983£269,817£280,619£283,960£124,868£124,090£117,170£114,035£108,749£107,689£104,270£101,110£98,767£98,731
Creditors after one year£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249£592,249
Provisions£360£480£0
Net current assets£311,532£300,410£266,823£278,011£279,961£3,997£6,357£6,187£9,453−£21,804−£25,874−£35,029−£45,941−£57,989−£71,187−£80,757−£90,243
Assets less current liabilities£698,741£709,888£743,509£732,366£730,476£730,068£727,815£728,127£725,051£712,953£709,220£700,515£690,202£678,955£666,491£652,988£643,502
People
Average employees22222222
Source evidenceView filing View filing View filing View filing View filing 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
Property · created 2005-12-21
£433,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2003-09-26
All monies
Outstanding