Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Foxlinn Limited
- Incorporated
- 16 September 2019 (7 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Controlled by
- Lisa Karen Tennant
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 26 Portland RoadKilmarnockKA1 2EB
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Karen Tennant
Individual · Notified 16 September 2019
Has significant influence or control
British
Born March 1977 (49)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £60,845
- Debt Ratio
- 94%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,039,714 | £1,039,951 | £1,039,822 | £870,115 | £811,871 | £289,704 |
| Current Assets | £7,005 | £9,562 | £5,898 | £2,940 | £11,823 | £63,104 |
| Debtors | £2,606 | (£220) | £1,708 | £4,521 | £366 | |
| Cash | £6,956 | £6,118 | £1,232 | £7,302 | £62,738 | |
| Creditors (< 1 year) | £368,212 | £342,467 | £262,834 | £431,946 | £331,073 | £283,176 |
| Creditors (> 1 year) | £617,662 | £654,142 | £737,677 | £375,917 | £448,740 | £53,005 |
| Net Current Assets | (£361,207) | (£332,905) | (£256,936) | (£429,006) | (£319,250) | (£220,072) |
| Net Assets | £60,845 | £52,904 | £45,209 | £65,192 | £43,881 | £16,627 |
| Shareholder Funds | £60,845 | £52,904 | £45,209 | £65,192 | £43,881 | £16,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Micro company accounts | 30 September 2025 | ||
| 16 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 23 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 October 2024 | Satisfaction of a charge in full | |||
| 6 October 2024 | Satisfaction of a charge in full |
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