Foyle View Builders Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,433,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,540
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,433,448 | £3,396,787 | — | £3,264,916 | £3,188,103 | £3,088,125 | £2,919,076 | £2,591,226 | £2,410,637 | £2,289,254 | £2,378,871 | £2,422,964 | £2,611,073 | £2,767,041 |
| Equity | — | — | — | £3,264,916 | £3,188,103 | £3,088,125 | £2,919,076 | £2,591,226 | £2,410,637 | £2,289,254 | £2,378,871 | £2,422,964 | £2,611,073 | £2,767,041 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £5,206,490 | — | — | — | — | — | — | £5,425,915 | £4,995,220 | £5,218,377 | £5,374,984 |
| Property, plant & equipment | £5,153,814 | £4,982,892 | — | £5,206,490 | £5,241,178 | £5,275,692 | £5,316,067 | £5,924,339 | £5,623,300 | £5,378,986 | £5,425,915 | £4,995,220 | £5,218,377 | £5,374,984 |
| Current assets | £300,540 | £387,022 | — | £480,256 | £557,026 | £448,799 | £493,590 | £396,789 | £269,927 | £276,647 | £262,351 | £306,448 | £448,565 | £312,998 |
| Cash at bank | — | — | — | £60,426 | £194,818 | £118,951 | £92,428 | £57,073 | £22,465 | £44,077 | £8,618 | £275 | £275 | £275 |
| Debtors | £118,930 | — | £71,884 | £155,372 | £63,548 | £72,341 | £180,385 | £156,629 | £100,743 | £45,509 | £53,466 | £97,685 | £182,968 | £91,184 |
| Stock | £83,853 | £138,455 | — | £264,458 | £298,660 | £257,507 | £220,777 | £183,087 | £146,719 | £187,061 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £374,081 | £456,624 | £815,929 | £735,389 | £871,357 | £838,553 | £1,227,725 | £702,694 | £544,185 | £612,095 | £577,851 |
| Creditors after one year | — | — | — | £2,047,749 | £2,133,193 | £1,797,427 | £2,126,471 | £2,824,066 | £2,644,730 | £2,141,378 | £2,244,635 | £2,297,202 | £2,406,162 | £2,300,000 |
| Provisions | −£230 | £1,413 | — | — | £20,284 | £23,010 | — | — | — | — | — | £1,049 | £0 | £4,134 |
| Net current assets | £50,737 | £42,621 | — | £106,175 | £100,402 | −£367,130 | −£241,799 | −£474,568 | −£568,626 | −£951,078 | −£440,343 | −£237,737 | −£163,530 | −£264,853 |
| Assets less current liabilities | £5,204,551 | £5,025,513 | — | £5,312,665 | £5,341,580 | £4,908,562 | £5,074,268 | £5,449,771 | £5,054,674 | £4,427,908 | £4,985,572 | £4,757,483 | £5,054,847 | £5,110,131 |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | 12 | 12 | 12 | 15 | 12 | 11 | 14 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2020-04-20
—
OutstandingFixed · created 2020-04-20
—
OutstandingFloating · created 2020-04-20
—
OutstandingFixed · created 2020-04-20
—
OutstandingFixed · created 2020-04-20
—
OutstandingFloating · created 2015-03-19
—
OutstandingProperty · created 2010-01-12
All monies
OutstandingProperty · created 2010-01-12
All monies
OutstandingUnknown · created 2009-04-21
£0
OutstandingUnknown · created 2008-05-30
£0
OutstandingUnknown · created 2008-06-17
£0
OutstandingUnknown · created 2008-01-23
£0
OutstandingProperty · created 2006-05-25
£0
OutstandingProperty · created 2005-09-09
£0
OutstandingProperty · created 2005-01-31
£0
OutstandingShow 9 satisfied / released
Fixed · created 2020-04-20 · satisfied 2026-06-05
—
SatisfiedProperty · created 2020-04-20 · satisfied 2026-08-24
—
SatisfiedProperty · created 2003-05-06 · satisfied 2004-08-11
£0
SatisfiedProperty · created 2003-04-28 · satisfied 2007-01-15
£0
SatisfiedProperty · created 1999-02-05 · satisfied 2007-01-15
£0
SatisfiedProperty · created 1994-09-19 · satisfied 2007-01-15
£0
SatisfiedUnknown · created 1992-09-17 · satisfied 2007-01-15
£0
SatisfiedUnknown · created 1992-07-09 · satisfied 2007-01-15
£0
SatisfiedUnknown · created 1990-04-06 · satisfied 2007-01-15
£0
Satisfied