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Companies/NI012442

Foyle View Builders Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · 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.

14 periods
Reported figures2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees7712121215121114
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2015-03-19
Outstanding
Property · created 2010-01-12
All monies
Outstanding
Property · created 2010-01-12
All monies
Outstanding
Unknown · created 2009-04-21
£0
Outstanding
Unknown · created 2008-05-30
£0
Outstanding
Unknown · created 2008-06-17
£0
Outstanding
Unknown · created 2008-01-23
£0
Outstanding
Property · created 2006-05-25
£0
Outstanding
Property · created 2005-09-09
£0
Outstanding
Property · created 2005-01-31
£0
Outstanding
Show 9 satisfied / released
Fixed · created 2020-04-20 · satisfied 2026-06-05
Satisfied
Property · created 2020-04-20 · satisfied 2026-08-24
Satisfied
Property · created 2003-05-06 · satisfied 2004-08-11
£0
Satisfied
Property · created 2003-04-28 · satisfied 2007-01-15
£0
Satisfied
Property · created 1999-02-05 · satisfied 2007-01-15
£0
Satisfied
Property · created 1994-09-19 · satisfied 2007-01-15
£0
Satisfied
Unknown · created 1992-09-17 · satisfied 2007-01-15
£0
Satisfied
Unknown · created 1992-07-09 · satisfied 2007-01-15
£0
Satisfied
Unknown · created 1990-04-06 · satisfied 2007-01-15
£0
Satisfied