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Companies/08768192

The Foraging Fox Limited

Other food services · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£735,514
Cash
Turnover
Profit / loss
Current assets
£1,205,292
Creditors < 1 year
£151,247
Equity
£735,514
Average employees
4

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£735,514£177,470£453,529−£84,222£61,387−£207,821£378,665−£60,146−£26,706
Equity£735,514£177,470£453,529−£84,222£61,387−£207,821£378,665−£60,146−£99,724−£64,744−£26,706
Assets
Fixed assets£2,628£3,358£5,098£6,838£8,578£10,318£12,207£15,657£3,032£7,207
Intangible assets£12,207£13,951£15,695
Property, plant & equipment£0£1,706£2,274£3,032£4,601
Current assets£1,205,292£582,968£714,284£123,986£279,009£76,131£584,990£89,961£50,425£28,350£743
Cash at bank£521,899£46,183£7,771£5,875£369
Debtors£39,573£21,848£16,705£9,498£374
Stock£23,518£21,930£25,949
Liabilities
Creditors within one year£151,247£163,273£51,933£55,360£93,622£98,215£39,624£165,764£96,126£34,656
Creditors after one year£333,550£241,364£214,498£159,686£132,578£196,055£178,908£0
Net current assets£1,066,436£421,746£665,851£68,626£185,387−£22,084£545,366−£75,803−£117,693−£67,776−£33,913
Assets less current liabilities£1,069,064£425,104£670,949£75,464£193,965−£11,766£557,573−£60,146−£99,724−£64,744−£26,706
People
Average employees43333200
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-06-30
Outstanding
Floating · created 2026-05-31
Outstanding
All Assets · created 2023-11-24
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-12-17
Satisfied