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Companies/SC539080

Foxley Energy Limited

Support activities for petroleum and natural gas extraction · Aberdeen

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£3,629
Turnover
Profit / loss
£2,334,772
Current assets
Creditors < 1 year
Equity
£7,984,844
Average employees
0.03

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,581,523£3,370,068£2,734,709£429,616£64,353−£42,971−£7,150
Equity£7,984,844£5,650,072£3,384,546£2,581,523£3,370,068£2,734,709£429,616£64,353−£42,971−£7,150
Assets
Fixed assets£25,119,332£21,754,280£17,720,988£10,618,737£8,054,922£2,263,602£1,016,074
Property, plant & equipment£20,827,059£21,850,052£27,286,661£25,103,061£21,738,009£17,704,717£10,602,466£8,038,651£2,247,331£999,803
Current assets£1,128,367£2,947,043£872,883£890,496£2,654,716£450,207£200,061
Cash at bank£3,629£3,494£15,787£3,862£3,396£322,783£340,396£46,865£641
Debtors£1,362,059£2,812,335£1,723,043£1,124,505£2,943,647£550,100£550,100£2,607,851£449,566
Liabilities
Creditors within one year£17,151,071£13,189,136£7,889,093£6,596,327£1,155,690£469,267
Creditors after one year£5,653,773£6,417,938£7,328,014£4,048,958£1,601,090£754,018
Provisions£861,332£1,724,181£642,055£88,500
Net current assets−£16,022,704−£10,242,093−£7,016,210−£4,925,179−£3,941,611−£705,483−£269,206
Assets less current liabilities£9,096,628£11,512,187£10,704,778£5,693,558£4,113,311£1,558,119£746,868
Profit & loss
Profit / loss£2,334,772£2,531,330£803,023
People
Average employees0.030.0330
Source evidenceView 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 2017-05-03
Outstanding