Foundation Brands Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£571,626
Cash
£1,158
Turnover
—
Profit / loss
—
Current assets
£392,685
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£571,626 | −£362,037 | −£543,854 | −£487,387 | −£400,653 | −£347,998 | −£78,967 | — | £67,144 | −£44,240 |
| Equity | — | — | — | −£487,387 | −£400,653 | — | — | −£38,600 | £67,144 | −£44,240 |
| Assets | ||||||||||
| Fixed assets | £8,861 | £11,977 | £14,918 | — | — | — | — | — | — | £3,237 |
| Property, plant & equipment | £8,861 | £11,977 | £14,918 | £4,143 | £235 | £1,025 | £1,605 | £1,888 | £2,517 | £3,237 |
| Current assets | £392,685 | £667,558 | £457,975 | £568,452 | £523,219 | £543,169 | £1,220,363 | £1,146,220 | £83,871 | £133,585 |
| Cash at bank | £1,158 | £428 | £41,126 | £104,005 | £8,557 | £725 | £3,166 | £5,298 | £0 | — |
| Debtors | £115,007 | £137,130 | £100,818 | £101,591 | £77,992 | £5,298 | £499,482 | £299,951 | £83,871 | — |
| Stock | £276,520 | £530,000 | £316,031 | £362,856 | £436,670 | £537,146 | £717,715 | £840,971 | £0 | — |
| Liabilities | ||||||||||
| Creditors | £938,266 | £997,395 | £968,103 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £184,994 | £892,192 | £1,300,935 | — | — | £180,415 |
| Creditors after one year | — | — | — | — | £739,113 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £647 | £647 |
| Net current assets | −£545,581 | −£329,837 | −£510,128 | £459,445 | £338,225 | −£349,023 | −£80,572 | −£40,488 | £65,274 | −£46,830 |
| Assets less current liabilities | −£536,720 | −£317,860 | −£495,210 | £463,588 | £338,460 | — | — | −£38,600 | £67,791 | −£43,593 |
| People | ||||||||||
| Average employees | 4 | 2 | 2 | 6 | 6 | 10 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-13 · satisfied 2023-01-12
—
SatisfiedAll Assets · created 2015-02-02 · satisfied 2016-02-18
—
SatisfiedAll Assets · created 2013-03-08 · satisfied 2016-02-18
All monies
Satisfied