Foyer Enterprise Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£238,609
Cash
£28,327
Turnover
£220,490
Profit / loss
—
Current assets
£123,586
Creditors < 1 year
£362,955
Equity
£238,609
Average employees
3
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£238,609 | −£255,729 |
| Equity | £238,609 | £255,729 |
| Assets | ||
| Fixed assets | £916 | £9,516 |
| Property, plant & equipment | £916 | £9,516 |
| Current assets | £123,586 | £67,018 |
| Cash at bank | £28,327 | £10,190 |
| Debtors | £95,259 | £56,828 |
| Liabilities | ||
| Creditors within one year | £362,955 | £331,357 |
| Provisions | £156 | £906 |
| Net current assets | −£239,369 | −£264,339 |
| Assets less current liabilities | −£238,453 | −£254,823 |
| Profit & loss | ||
| Turnover | £220,490 | £220,813 |
| Gross profit | £67,865 | −£2,140 |
| Operating profit | £16,370 | −£36,953 |
| Profit before tax | £16,370 | −£36,953 |
| People | ||
| Average employees | 3 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-03-19 · satisfied 2012-11-30
All monies
Satisfied