FOXCOTE FARM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,05×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-9,4%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04733090

Founded14/04/2003

PurposeGrowing of cereals (except rice), leguminous crops and oil seeds

AddressMansfield Business Centre, Ashfield Avenue, Mansfield, NG18 2AE

Confirmation StatementNext due: 28/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/04/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (20 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

14/04/2003

Appointed Joan Hinchley (person)

Appointed as Director

Metric	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-75.522	£-69.385	£-64.372	£-46.388	£-50.726	—	—	—	—	—	—	—	—	—
Total assets	£-79.593	£-69.285	£-64.272	£-46.288	£-50.626	£-54.610	£-60.479	£-62.071	£-54.729	£-49.433	£41.507	£39.759	£31.808	£24.289
Net Assets Liabilities	—	—	—	—	—	£-54.610	£-60.479	£-62.071	£-54.729	£-49.433	£41.507	£39.759	£31.808	£24.289
Equity	—	—	—	—	—	£-54.610	£-60.479	£-62.071	£-54.729	£-49.433	£41.507	£39.759	£31.808	£24.289
Current Assets	£22.378	£1381	£4621	£19.369	£3093	£5554	£5379	£6758	£3720	£7352	£6566	£1865	£13.435	£16.843
Net Current Assets Liabilities	£-96.876	£-81.451	£-70.341	£-53.250	£-56.364	£-59.997	£-65.058	£-65.963	£-62.155	£-56.859	£45.142	£41.720	£32.609	£24.215
Total Assets Less Current Liabilities	£-79.593	£-69.285	£-64.272	£-46.288	—	—	—	—	—	—	£39.637	£37.159	£29.188	£21.649
Cash Bank On Hand	—	—	—	—	—	£4798	£3854	£5891	£2929	£6055	£10.369	—	—	—
Debtors	£108	£1154	£758	£1365	£756	£756	£1525	£867	£791	£1297	£625	—	—	—
Creditors	—	—	—	—	—	£65.551	£70.437	£72.721	£65.875	£64.211	£51.708	£43.585	£46.044	£41.058
Trade Creditors Trade Payables	—	—	—	—	—	£217	£152	—	—	—	—	—	—	—
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	0	0	0	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1870	£2600	£2620	£2640
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£18.746	£19.433	£17.129	£17.129	£19.124	£19.467	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5300	—	£417	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£-50.626	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22.270	£227	£3863	£8236	£2337	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£82.832	£74.962	£72.619	£59.457	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£120.026	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£22.226	—	—	—	—	—	—	—	—	—	£5505	£4561	£3421	£2566
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£808	£687	£1311	—	£1995	£343	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-79.593	—	—	—	£-50.626	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3615	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4070	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£-478	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-75.522	£-69.385	£-64.372	£-46.388	£-50.726	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£5387	£4579	£3892	£7426	£7426	£5848	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£23.325	£23.325	£24.555	£24.555	£24.972	£24.972	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-75.422	£-69.285	£-64.272	£-46.288	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	—	£0	£9768	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22.226	£12.166	£6069	£6962	£5738	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£373	£638	£2510	—	£600	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£60.835	£20.215	£22.725	£22.725	£23.325	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£43.552	£14.146	£15.763	£16.989	£17.938	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1042	£1617	£1226	£951	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£5316	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£35.565	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£41.258	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£756	£756	—	—	—	—	—	—	—

Metric

2011

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-75.522

£-69.385

£-64.372

£-46.388

£-50.726

—

Total assets

£-79.593

£-69.285

£-64.272

£-46.288

£-50.626

£-54.610

£-60.479

£-62.071

£-54.729

£-49.433

£41.507

£39.759

£31.808

£24.289

Net Assets Liabilities

—

£-54.610

£-60.479

£-62.071

£-54.729

£-49.433

£41.507

£39.759

£31.808

£24.289

Equity

—

£-54.610

£-60.479

£-62.071

£-54.729

£-49.433

£41.507

£39.759

£31.808

£24.289

Current Assets

£22.378

£1381

£4621

£19.369

£3093

£5554

£5379

£6758

£3720

£7352

£6566

£1865

£13.435

£16.843

Net Current Assets Liabilities

£-96.876

£-81.451

£-70.341

£-53.250

£-56.364

£-59.997

£-65.058

£-65.963

£-62.155

£-56.859

£45.142

£41.720

£32.609

£24.215

Total Assets Less Current Liabilities

£-79.593

£-69.285

£-64.272

£-46.288

—

£39.637

£37.159

£29.188

£21.649

Cash Bank On Hand

—

£4798

£3854

£5891

£2929

£6055

£10.369

—

Debtors

£108

£1154

£758

£1365

£756

£1525

£867

£791

£1297

£625

—

Creditors

—

£65.551

£70.437

£72.721

£65.875

£64.211

£51.708

£43.585

£46.044

£41.058

Trade Creditors Trade Payables

—

£217

£152

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£1870

£2600

£2620

£2640

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.746

£19.433

£17.129

£19.124

£19.467

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5300

—

£417

—

Called Up Share Capital

£100

—

Capital Employed

—

£-50.626

—

Cash Bank In Hand

£22.270

£227

£3863

£8236

£2337

—

Creditors Due Within One Year

—

£82.832

£74.962

£72.619

£59.457

—

Creditors Due Within One Year Total Current Liabilities

£120.026

—

Fixed Assets

£22.226

—

£5505

£4561

£3421

£2566

Increase From Depreciation Charge For Year Property Plant Equipment

—

£808

£687

£1311

—

£1995

£343

—

Net Assets Liabilities Including Pension Asset Liability

£-79.593

—

£-50.626

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3615

—

Other Disposals Property Plant Equipment

—

£4070

—

Other Taxation Social Security Payable

—

£-478

—

Profit Loss Account Reserve

£-75.522

£-69.385

£-64.372

£-46.388

£-50.726

—

Property Plant Equipment

—

£5387

£4579

£3892

£7426

£5848

—

Property Plant Equipment Gross Cost

—

£23.325

£24.555

£24.972

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£-75.422

£-69.285

£-64.272

£-46.288

—

Stocks Inventory

—

£0

£9768

—

Tangible Fixed Assets

£22.226

£12.166

£6069

£6962

£5738

—

Tangible Fixed Assets Additions

£373

£638

£2510

—

£600

—

Tangible Fixed Assets Cost Or Valuation

£60.835

£20.215

£22.725

£23.325

—

Tangible Fixed Assets Depreciation

£43.552

£14.146

£15.763

£16.989

£17.938

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1042

£1617

£1226

£951

—

Tangible Fixed Assets Depreciation Charge For Period

£5316

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£35.565

—

Tangible Fixed Assets Disposals

—

£41.258

—

Trade Debtors Trade Receivables

—

£756

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FOXCOTE FARM LIMITED

Riepilogo

Dati legali e stato

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Joan Hinchley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Joan Hinchley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FOXCOTE FARM LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure