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Other holiday and other collective accommodation · Bowness On Windermere

Foley Estates

Foley Estates Ltd

Net liabilitiesLoss-makingActiveLatest figures: 2025Company only2 years on the register

Private limited company registered in Bowness On Windermere, classed under “Other holiday and other collective accommodation” and 3 other activities.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

−£59.5k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2025
Profit after tax−£59.5k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for the year

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Foley Estates do?

Private limited company registered in Bowness On Windermere, classed under “Other holiday and other collective accommodation” and 3 other activities.

›How much turnover does Foley Estates make?

Answered in the full report

›Is Foley Estates profitable?

No: it made a loss after tax of £59.5k in the year to 30 June 2025, its latest filed accounts.

›How many people work at Foley Estates?

Answered in the full report

›Where is Foley Estates based?

Its registered office is Latimer House, Lake Road, Bowness On Windermere, LA23 2JJ, in Bowness On Windermere.

›When was Foley Estates founded?

Foley Estates Ltd was incorporated on 18 June 2024.

›Is Foley Estates still trading?

The register lists Foley Estates Ltd as active.