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Companies/09596301

Foxglove Supported Living Limited

Residential care activities for learning difficulties, mental health and substance abuse · Hull

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£649,833
Cash
£502,468
Turnover
Profit / loss
Current assets
£858,440
Creditors < 1 year
£209,489
Equity
£649,833
Average employees
71

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 figures2026-03-31GBP · unknown2025-03-31GBP · 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 · unknown
Balance sheet
Net assets£649,833£451,746£436,126£324,040£212,895£156,175£2,184£52,635£34,380£15,259£84
Equity£649,833£451,746£436,126£34,380£15,259£84
Assets
Property, plant & equipment£35,789£44,348£50,789
Current assets£858,440£532,290£537,700£410,360£305,287£250,683£166,539£135,018£47,249£59,230£6,465
Cash at bank£502,468£247,304£215,239£88,021£147,598£202,665£137,042£40,118
Debtors£29,497£94,900
Liabilities
Creditors within one year£209,489£81,271£99,731£86,320£92,392£94,508£164,355£82,383£9,209£41,371£4,881
Creditors after one year£25,868£32,483£39,935
Provisions£9,039£11,138£12,697
Net current assets£648,951£451,019£437,969£324,040
Assets less current liabilities£684,740£495,367£488,758£324,040£38,040£17,859£1,584
People
Average employees717270524129292
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

1 outstanding charges
All Assets · created 2019-10-07
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-21 · satisfied 2020-12-02
Satisfied