Foxtree Property Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Foxtree Property Limited has existed in the UK for at least 9 years. Registered under the number 09451024 in 2015, the firm is located at Highdown House, Leamington Spa CV31 1XT. The firm's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Its most recent financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-20.

According to the latest data, this firm is presided over by one managing director: Nigel F., who was formally appointed in 2015. Furthermore, the managing director's tasks are helped with by a secretary - Jane F., who was chosen by this firm on 2015-09-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-23 189

Balance Sheet
Cash Bank In Hand	632 104
Cash Bank On Hand	632 104	10 490	501 912	165 532	181 019	336 311	613 028	293 456
Current Assets	642 604	10 490	501 912	166 332	186 906	337 171	614 204	295 075
Debtors	10 500			800	5 887	860	1 176	1 619
Net Assets Liabilities	-23 189	-20 917	-44 438	-65 546	-20 348	95 138	441 770	466 771
Net Assets Liabilities Including Pension Asset Liability	-23 189
Other Debtors							1 176	1 619
Tangible Fixed Assets	609 341

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-23 193
Shareholder Funds	-23 189

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 630 703		992 794				724 031
Amounts Owed To Group Undertakings							39 070	39 070
Capital Commitments	1 407 000
Creditors	450 000	989 994	1 194 772	1 184 806	1 173 406	1 162 971	1 150 070	103 555
Creditors Due After One Year	450 000
Creditors Due Within One Year	825 134
Disposals Investment Property Fair Value Model							250 918	400 000
Investment Property	609 341	2 240 044	2 240 044	3 232 838	3 232 838	3 232 838	3 326 431	3 650 462
Investment Property Fair Value Model	609 341	2 240 044	2 240 044	3 232 838	3 232 838	3 232 838	3 326 431	3 650 462
Net Current Assets Liabilities	-182 530	-1 270 967	-1 089 710	-2 113 578	-2 079 780	-1 974 729	-1 678 599	-2 007 398
Number Shares Allotted	4
Other Creditors							1 150 070	1 137 133
Other Taxation Social Security Payable							13 631	33 472
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal							55 992	39 160
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	609 341
Tangible Fixed Assets Cost Or Valuation	609 341
Total Assets Less Current Liabilities	426 811	969 077	1 150 334	1 119 260	1 153 058	1 258 109	1 647 832	1 643 064
Trade Creditors Trade Payables							1 059	1 059
Proceeds From Loans Advances From Other Related Parties Classified As Financing Activities						-949 994	-949 994

Company staff

Jane F.

Role: Secretary

Appointed: 24 September 2015

Latest update: 30 March 2024

Nigel F.

Role: Director

Appointed: 20 February 2015

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foxtree Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Nigel F.

Accounts Documents

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