FOSCOMBE PROPERTIES LIMITED, Cheltenham, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £384.4K

الأرقام الرئيسية

الربح / (الخسارة)

2014£384,353

2015£1,062,577

2016£1,062,577

2017—

2018—

2019—

2022—

2023—

إجمالي الأصول

2014£384,357

2015£1,062,580

2016£1,062,580

2017£2,361,564

2018£3,906,780

2019£3,847,023

2022£4,502,158

2023£4,514,012

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£4,514,012

Equity

2014—

2015—

2016—

2017£2,361,564

2018£3,906,780

2019£3,847,023

2022£4,502,158

2023£4,514,012

Current Assets

2014£4,284,503

2015£6,413,116

2016£6,413,116

2017£9,786,959

2018£4,908,738

2019£4,012,325

2022£5,284,860

2023—

Net Current Assets Liabilities

2014£‎-90,743

2015£1,062,480

2016£1,062,480

2017£2,361,464

2018£3,906,680

2019£3,846,923

2022£4,502,058

2023—

Total Assets Less Current Liabilities

2014£384,357

2015£1,062,580

2016£1,062,580

2017£2,361,564

2018£3,906,780

2019£3,847,023

2022£4,502,158

2023—

Cash Bank On Hand

2014—

2015—

2016—

2017£43,639

2018£42,993

2019£1,198

2022£18,454

2023£3,602

Debtors

2014£3,248,485

2015£5,132,758

2016£5,132,758

2017£9,743,320

2018£4,865,745

2019£4,011,127

2022£5,266,406

2023£5,115,215

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£55,000

Creditors

2014—

2015—

2016—

2017£7,425,495

2018£1,002,058

2019£165,402

2022£782,802

2023£604,905

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£149,000

Investments Fixed Assets

2014£475,100

2015£100

2016£100

2017£100

2018£100

2019£100

2022£100

2023£100

Investments In Group Undertakings Participating Interests

2014—

2015—

2016—

2017—

2018—

2019—

2022£100

2023—

Number Shares Allotted

20143

20152

20162

2017—

2018—

2019—

2022—

2023—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

2018—

2019—

2022—

20232

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2022—

2023£1

Amounts Owed By Other Related Parties Other Than Directors

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£5,060,215

Amounts Owed To Directors

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£444,668

Called Up Share Capital

2014£3

2015£2

2016£2

2017—

2018—

2019—

2022—

2023—

Cash Bank In Hand

2014£1,036,018

2015£1,280,358

2016£1,280,358

2017—

2018—

2019—

2022—

2023—

Creditors Due Within One Year

2014£4,375,246

2015£5,350,636

2016£5,350,636

2017—

2018—

2019—

2022—

2023—

Fixed Assets

2014£475,100

2015£100

2016—

2017—

2018—

2019—

2022—

2023—

Further Item Creditors Component Total Creditors

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£11,237

Investments In Subsidiaries

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£100

Net Assets Liabilities Including Pension Asset Liability

2014£384,357

2015£1,062,580

2016—

2017—

2018—

2019—

2022—

2023—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017—

2018—

2019—

2022—

2023£2

Other Aggregate Reserves

2014£1

2015£1

2016—

2017—

2018—

2019—

2022—

2023—

Other Reserves

2014—

2015—

2016£1

2017—

2018—

2019—

2022—

2023—

Percentage Subsidiary Held

2014—

2015—

2016£1

2017—

2018—

2019—

2022—

2023—

Profit Loss Account Reserve

2014£384,353

2015£1,062,577

2016£1,062,577

2017—

2018—

2019—

2022—

2023—

Share Capital Allotted Called Up Paid

2014£3

2015£2

2016£2

2017—

2018—

2019—

2022—

2023—

Shareholder Funds

2014£384,357

2015£1,062,580

2016£1,062,580

2017—

2018—

2019—

2022—

2023—

متري	2014	2015	2016	2017	2018	2019	2022	2023
الربح / (الخسارة)	£384,353	£1,062,577	£1,062,577	—	—	—	—	—
إجمالي الأصول	£384,357	£1,062,580	£1,062,580	£2,361,564	£3,906,780	£3,847,023	£4,502,158	£4,514,012
Net Assets Liabilities	—	—	—	—	—	—	—	£4,514,012
Equity	—	—	—	£2,361,564	£3,906,780	£3,847,023	£4,502,158	£4,514,012
Current Assets	£4,284,503	£6,413,116	£6,413,116	£9,786,959	£4,908,738	£4,012,325	£5,284,860	—
Net Current Assets Liabilities	£‎-90,743	£1,062,480	£1,062,480	£2,361,464	£3,906,680	£3,846,923	£4,502,058	—
Total Assets Less Current Liabilities	£384,357	£1,062,580	£1,062,580	£2,361,564	£3,906,780	£3,847,023	£4,502,158	—
Cash Bank On Hand	—	—	—	£43,639	£42,993	£1,198	£18,454	£3,602
Debtors	£3,248,485	£5,132,758	£5,132,758	£9,743,320	£4,865,745	£4,011,127	£5,266,406	£5,115,215
Other Debtors	—	—	—	—	—	—	—	£55,000
Creditors	—	—	—	£7,425,495	£1,002,058	£165,402	£782,802	£604,905
Other Creditors	—	—	—	—	—	—	—	£149,000
Investments Fixed Assets	£475,100	£100	£100	£100	£100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£100	—
Number Shares Allotted	3	2	2	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2
Par Value Share	—	£1	£1	—	—	—	—	£1
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	—	—	—	—	£5,060,215
Amounts Owed To Directors	—	—	—	—	—	—	—	£444,668
Called Up Share Capital	£3	£2	£2	—	—	—	—	—
Cash Bank In Hand	£1,036,018	£1,280,358	£1,280,358	—	—	—	—	—
Creditors Due Within One Year	£4,375,246	£5,350,636	£5,350,636	—	—	—	—	—
Fixed Assets	£475,100	£100	—	—	—	—	—	—
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	£11,237
Investments In Subsidiaries	—	—	—	—	—	—	—	£100
Net Assets Liabilities Including Pension Asset Liability	£384,357	£1,062,580	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£2
Other Aggregate Reserves	£1	£1	—	—	—	—	—	—
Other Reserves	—	—	£1	—	—	—	—	—
Percentage Subsidiary Held	—	—	£1	—	—	—	—	—
Profit Loss Account Reserve	£384,353	£1,062,577	£1,062,577	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£2	£2	—	—	—	—	—
Shareholder Funds	£384,357	£1,062,580	£1,062,580	—	—	—	—	—

FOSCOMBE PROPERTIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (25 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Barbara Joan Banks (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Mark Martin (شخص)

تعيين Barbara Joan Banks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FOSCOMBE PROPERTIES LIMITED

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Change of director details

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Total exemption full accounts made up to 30 April 2024

Change of director details

Confirmation statement

Memorandum and Articles of Association

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال