Foster Property Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£106,789
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£24,385
Creditors < 1 year
£105,890
Equity
−£106,789
Average employees
0
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 | 2025-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£106,789 | −£121,943 | −£58,396 | −£65,072 | −£59,391 | −£53,287 | −£43,774 | −£37,161 | −£16,978 | −£3,813 |
| Equity | −£106,789 | −£121,943 | −£58,396 | −£65,072 | −£59,391 | −£53,287 | −£43,774 | −£37,161 | −£16,978 | −£3,813 |
| Assets | ||||||||||
| Fixed assets | £1,422,871 | £1,331,856 | £1,338,879 | £1,363,868 | £1,004,936 | £1,009,759 | £981,781 | — | — | — |
| Property, plant & equipment | £3,833 | £2,086 | £9,109 | £16,132 | £23,155 | £27,978 | £0 | — | — | — |
| Current assets | £24,385 | £261,243 | £163,230 | — | — | £759 | — | £86,973 | £478 | £1,121 |
| Cash at bank | £0 | £252,958 | £163,230 | £0 | £67,963 | £0 | — | £85,974 | £0 | £522 |
| Debtors | £24,385 | £8,285 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £105,890 | £255,357 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,448,155 | £1,459,685 | — | — | — | — | — | — | — | — |
| Net current assets | −£81,505 | £5,886 | £76,855 | −£93,658 | £38,780 | −£33,662 | −£48,091 | £82,497 | −£5,480 | −£1,734 |
| Assets less current liabilities | £1,341,366 | £1,337,742 | £1,415,734 | £1,270,210 | £1,043,716 | £976,097 | £933,690 | £859,204 | £759,933 | £763,679 |
| People | ||||||||||
| Average employees | 0 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
8 outstanding chargesUnknown · created 2022-06-27
—
OutstandingUnknown · created 2021-08-23
—
OutstandingFixed · created 2021-05-28
—
OutstandingUnknown · created 2018-05-01
—
OutstandingAll Assets · created 2017-10-20
—
OutstandingProperty · created 2017-10-20
—
OutstandingAll Assets · created 2016-03-30
—
OutstandingAll Assets · created 2015-10-12
—
Outstanding