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Companies/08243200

Foxes Bridge Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,119,955
Cash
£8,441
Turnover
Profit / loss
Current assets
£19,165
Creditors < 1 year
Equity
£1,119,955
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,119,955£1,113,383£1,113,681£1,044,998£957,000£846,498£741,310£623,599£522,468£423,437£435,870−£8,145−£278
Equity£1,119,955£1,113,383£1,113,681£1,044,998£957,000£846,498£741,310£623,599£522,468£423,437£435,870−£8,145−£278
Assets
Fixed assets£417,402
Property, plant & equipment£417,402
Current assets£19,165£68,796£47,358£65,868£16,007£6,591£11,893£45,242£50,407
Cash at bank£8,441£562£38,427£67£8,079£3,700£11,893£8,118£45,697£41,686£43,484£0
Debtors£10,724£68,234£8,931£65,801£7,928£2,891£0£1,758£50,407£69,440
Liabilities
Creditors within one year£290,028£317,199£487,120
Creditors after one year£786,223£862,251£0
Provisions£215,981£214,798£213,355£82,463£67,434£72,966£71,033£86,664£101,115£109,181£27,346£2,359£0
Net current assets−£295,858−£256,204−£190,803−£194,592−£187,146−£190,167−£196,324−£200,439−£145,642−£254,227−£244,786−£266,792−£417,680
Assets less current liabilities£1,684,791£1,724,445£1,459,197£1,299,633£1,307,079£1,304,058£1,297,901£1,293,786£1,348,583£1,239,998£1,249,439£856,465−£278
Profit & loss
Turnover£0
Operating profit−£1,278
Profit before tax−£1,278
Profit / loss−£1,278
People
Average employees2222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-04
Outstanding