Fossgate Management Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£34,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,297
Equity
−£34,050
Average employees
Not available
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 | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£34,050 | −£33,172 | −£30,497 | −£4,177 | −£4,027 | −£3,877 | −£3,727 | £453,168 | £485,369 | £485,569 | −£13,839 | −£9,954 | −£9,977 | £1 | £1 | £1 | £1 |
| Equity | −£34,050 | −£33,172 | −£30,497 | −£4,177 | −£4,027 | −£3,877 | −£3,727 | £453,168 | £485,369 | £485,569 | −£13,839 | −£9,954 | −£9,977 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £522,500 | £522,500 | £522,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £522,500 | £522,500 | £522,500 | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £535,865 | £567,843 | £568,293 | £368 | £2,450 | £572 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £367 | £2,449 | £571 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,297 | £4,247 | £4,062 | £4,027 | £3,877 | £3,577 | £3,577 | £82,697 | £82,474 | £82,724 | £84,605 | £450 | £250 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £452,102 | £534,454 | £532,799 | — | — | — | — |
| Provisions | £29,753 | £28,925 | £26,285 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,297 | −£4,247 | −£4,062 | −£4,027 | −£3,877 | −£3,577 | −£3,577 | £453,168 | £485,369 | £485,569 | −£84,237 | £2,000 | £322 | £1 | — | — | — |
| Assets less current liabilities | −£4,297 | −£4,247 | −£4,062 | −£4,027 | −£3,877 | −£3,577 | −£3,577 | £453,168 | £485,369 | £485,569 | £438,263 | £524,500 | £522,822 | £1 | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £83,320 | £70,594 | £30,850 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £83,320 | £70,594 | £30,850 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £14,148 | £27,665 | −£1,054 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£3,885 | £23 | −£9,978 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£3,885 | £23 | −£9,978 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-10-31 · satisfied 2016-10-05
All monies
SatisfiedUnknown · created 2008-10-15 · satisfied 2016-11-03
All monies
Satisfied