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Companies/07050004

Foxr Limited

Private Limited Company · Callington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£453,323
Cash
£20,810
Turnover
Profit / loss
£448,918
Current assets
£25,191
Creditors < 1 year
£1,294,181
Equity
£453,323
Average employees
0.01

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 figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£453,323£4,405−£49,208£9,252£84,611£10,633£18,243£43,515£41,409£21,214−£38,365−£56,871−£49,795−£24,380−£16,434
Equity£453,323£4,405−£49,208£9,252£84,611£10,633£18,243£43,515£41,409£21,214−£38,365−£56,871−£49,795−£24,380−£16,434
Assets
Fixed assets£2,009,693£1,543,476£1,544,647£1,537,225£1,715,297£1,667,314£1,420,114£1,020,612£799,097£856,746£623,664£622,144£202,673£0£16,205£17,023
Property, plant & equipment£6,693£7,947£9,118£1,696£2,170£5,068£13,549£4,673£4,137£1,003£1,338£1,520£622,144£202,673£0£4,205£4,273
Current assets£25,191£40,112£21,460£123,684£3,905£10,683£28,524£51,180£121,389£5,636£11,769£15,190£467£2,406£1,356
Cash at bank£20,810£35,989£16,942£51,060£361£7,347£20,856£42,285£120,808£4,902£11,485£20,263£11,217£1,407£267£1,250£1,356
Debtors£4,381£4,123£4,518£72,624£3,544£3,336£7,668£8,895£581£734£1,846£558£552£13,783£200£1,156£0
Liabilities
Creditors within one year£1,294,181£1,337,239£1,364,587£1,392,607£1,617,079£1,621,531£1,230,395£672,278£274,734£50,262
Creditors after one year£234,740£241,944£250,728£259,050£17,512£45,833£200,000
Provisions£52,640£0£888£9,550£9,466£0
Net current assets−£1,268,990−£1,297,127−£1,343,127−£1,268,923−£1,613,174−£1,610,848−£1,201,871−£976,209−£748,138−£826,066−£660,509−£259,544−£49,795−£40,585−£33,457
Assets less current liabilities£740,703£246,349£201,520£268,302£102,123£56,466£218,243£44,403£50,959£30,680−£38,365−£56,871−£49,795−£24,380−£16,434
Profit & loss
Profit / loss£448,918£53,613£67,661
People
Average employees0.010.01222222
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
Fixed · created 2022-05-27
Outstanding
All Assets · created 2022-05-04
Outstanding
Show 2 satisfied / released
Property · created 2019-10-31 · satisfied 2022-05-27
Satisfied
Fixed · created 2018-08-16 · satisfied 2022-01-26
Satisfied