Company Information & Financial DataFoliat Associates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Hungerford, Berkshire, RG17
|
11 May 2017 |
Reveal name
Hungerford, Berkshire, RG17
|
11 May 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2018
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2018
31 May 2020
31 May 2021
31 May 2022
|
3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£440,509 | £431,905 | £369,804 | £358,976 | £455,006 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£72,398 | £119,514 | £113,132 | £158,023 | £305,006 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£437,267 | £386,869 | £321,953 | £348,450 | £517,625 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£3,242 | £45,036 | £47,851 | £10,526 | £-62,619 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£437,267 | £386,869 | £271,953 | £308,450 | £487,625 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-346,758 | £-254,964 | £-202,149 | £-189,474 | £-212,619 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
N/A | N/A | £43,614 | N/A | N/A |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£2,242 | £44,036 | £46,851 | £9,526 | £-63,619 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
A6 Management Limited
|
Business Services | 10379804 |
Duntshill Ltd
T:
020 8870 9600
|
Builders | 08319646 |
Bywater Investments Limited
|
Investment Companies and Vehicles | 13903914 |
Bywater Management Limited
|
Investment Companies and Vehicles | 13903924 |
Franklin Associates
|
Property Developers | N/A |
Key: N/A = Not Available