FOSCOMBE PROPERTIES LIMITED, Cheltenham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £384.4K

Chiffres clés

Bénéfice / (perte)

2014£384 353

2015£1 062 577

2016£1 062 577

2017—

2018—

2019—

2022—

2023—

Total des actifs

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—

Métrique	2014	2015	2016	2017	2018	2019	2022	2023
Bénéfice / (perte)	£384 353	£1 062 577	£1 062 577	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (25 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Barbara Joan Banks (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Mark Martin (personne)

Nomination Barbara Joan Banks (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital