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Company profile

FOLEY BOOKS LIMITED

liquidation • ltd • Robert Day And Company Limited The Old Library, The Walk, Winslow, Buckingham, MK18 3AJ, England

Company no.03710024Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03710024
Company Status
liquidation
Type
ltd
Date Of Creation
1999-02-09
Registered Office
Robert Day And Company Limited The Old Library, The Walk, Winslow, Buckingham, MK18 3AJ, England
Sic Codes
retail sale of books in specialised stores

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£870,115

Equity

£638,221

Total liabilities

£231,894

Cash in bank

£16

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

-£3.45k

-0.54%

Cash in bank

-£24.70k

-99.94%

Total assets

+£173.27k

+24.87%

Total liabilities

-£176.72k

-320.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£37,567
Trade creditors£0
Fixed assets£145,894
Current assets£724,221
YearNet AssetsTotal AssetsTotal Liabilities
2022£788,545£845,454-£56,909
2023£641,673£696,843-£55,170
2024£638,221£870,115-£231,894

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Latest activity

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UpdateDateRecency
Change of Has Insolvency History22 Apr 20251 Year
Change of Company Status22 Apr 20251 Year
Change of Registered Office Address15 Apr 20251 Year
Confirmation Statement Submitted12 Feb 20251 Year
Accounts Submitted17 Dec 20241 Year
Confirmation Statement Submitted17 Dec 20241 Year
Change of Date Of Creation17 Dec 20241 Year
Change of Jurisdiction17 Dec 20241 Year
Change of Last Full Members List Date17 Dec 20241 Year
Change of Previous Company Names17 Dec 20241 Year
Change of Registered Office Address17 Dec 20241 Year
Change of Type17 Dec 20241 Year

Documents

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No records available.