Foley & Son Limited
Private Limited Company · Dronfield
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP · unknown scope
Net assets
−£148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,323
Creditors < 1 year
£39,474
Equity
−£148
Average employees
2
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£148 | £22,643 | £1,582 | £543 | £3,414 | £165 |
| Equity | −£148 | £22,643 | £1,582 | £543 | £3,414 | £165 |
| Assets | ||||||
| Fixed assets | £26,204 | £24,453 | £32,379 | £42,623 | £25,211 | £11,498 |
| Property, plant & equipment | — | — | £32,379 | £42,623 | £25,211 | £11,498 |
| Current assets | £13,323 | £9,580 | £63 | £1,956 | £5,897 | £6,668 |
| Cash at bank | — | — | £63 | £1,070 | £1,848 | £3,700 |
| Debtors | — | — | £0 | £886 | £4,049 | £2,968 |
| Liabilities | ||||||
| Creditors within one year | £39,474 | £10,515 | £30,860 | £44,036 | £27,694 | £18,001 |
| Net current assets | −£26,151 | −£935 | −£30,797 | −£42,080 | −£21,797 | −£11,333 |
| Assets less current liabilities | £53 | £23,518 | £1,582 | £543 | £3,414 | £165 |
| People | ||||||
| Average employees | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 2015-09-04
—
Outstanding