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Companies/SC646214

Foz Holdings Ltd

Private Limited Company · Alloa

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
Cash
£22,192
Turnover
Profit / loss
Current assets
£237,142
Creditors < 1 year
Equity
£359,635
Average employees
0

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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Equity£359,635£625,847£503,225£381,850£191,116£191,791
Assets
Fixed assets£232,720£232,720£232,720£232,720£232,720£159,940
Current assets£237,142£458,199£332,476£185,788£154,879£100,000
Cash at bank£22,192£243,249£197,526£50,838£19,929£100,000
Debtors£214,950£214,950£134,950£134,950£134,950£0
Liabilities
Net current assets£126,915£393,127£270,505£149,130−£41,604£31,851
Assets less current liabilities£359,635£625,847£503,225£381,850£191,116£191,791
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.