Forelian (Properties) Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£404,137
Cash
£136,749
Turnover
—
Profit / loss
—
Current assets
£747,440
Creditors < 1 year
—
Equity
£404,137
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £404,137 | £303,669 | £228,663 | £192,127 | £187,456 | £148,767 | £142,258 | £124,826 | £107,903 | £109,377 | £115,727 | £115 | £1,528 | £7,735 | £55,225 |
| Equity | £404,137 | £303,669 | £228,663 | £192,127 | £187,456 | £148,767 | £142,258 | £124,826 | £107,903 | £109,377 | £115,727 | £115 | £1,528 | £7,735 | £55,225 |
| Assets | |||||||||||||||
| Current assets | £747,440 | £661,728 | £792,608 | £1,026,328 | £1,333,530 | £1,488,785 | £1,594,352 | £1,588,028 | £1,078,398 | £1,074,648 | £1,073,980 | £1,219,109 | £1,215,767 | £1,221,746 | £1,502,597 |
| Cash at bank | £136,749 | £48,977 | £179,831 | £60,908 | £337,839 | £65,075 | £56,971 | £43,453 | £5,546 | £1,796 | £2,677 | £3,342 | £0 | £1,719 | £43 |
| Debtors | — | — | £26 | £0 | £30,271 | £800 | £0 | £7,194 | £1,549 | £1,549 | £0 | — | — | £4,260 | £7,850 |
| Stock | £610,691 | £612,751 | £612,751 | £965,420 | £965,420 | £1,422,910 | £1,537,381 | £1,537,381 | £1,071,303 | £1,071,303 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,978 | £343,845 | £288,652 | £259,547 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £841,275 | £875,149 | £925,587 | £954,464 | — |
| Net current assets | £324,983 | £254,385 | £390,827 | £659,921 | £923,941 | £1,100,478 | £1,191,735 | £1,176,434 | £911,140 | £929,023 | £957,002 | £875,264 | £927,115 | £962,199 | £1,122,698 |
| Assets less current liabilities | £792,931 | £722,333 | £647,327 | £916,421 | £923,941 | £1,100,478 | £1,191,735 | £1,176,434 | £911,140 | £929,023 | £957,002 | £875,264 | £927,115 | £962,199 | £1,122,698 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2020-02-07
—
OutstandingUnknown · created 2017-10-04
—
OutstandingUnknown · created 2007-06-01
£106,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-03-23
£63,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-12-22
£93,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-18
£95,366.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 29 satisfied / released
All Assets · created 2017-10-04 · satisfied 2020-02-11
—
SatisfiedFixed · created 2008-03-11 · satisfied 2008-10-28
All monies
SatisfiedFixed · created 2008-03-11 · satisfied 2008-10-14
All monies
SatisfiedUnknown · created 2007-06-25 · satisfied 2017-12-19
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-03-19 · satisfied 2022-07-25
£105,600.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2007-02-15 · satisfied 2017-07-19
All monies
SatisfiedUnknown · created 2006-11-14 · satisfied 2022-07-25
£105,600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-12 · satisfied 2022-07-25
£79,942.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-02-24 · satisfied 2008-03-15
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SatisfiedFixed · created 2006-02-24 · satisfied 2008-03-15
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SatisfiedFixed · created 2003-11-27 · satisfied 2017-07-19
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SatisfiedProperty · created 2003-05-30 · satisfied 2017-07-19
£140,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-06-28 · satisfied 2008-03-15
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SatisfiedFloating · created 1999-09-16 · satisfied 2001-08-03
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SatisfiedFloating · created 1997-09-15 · satisfied 2001-08-03
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SatisfiedFloating · created 1994-11-22 · satisfied 2001-08-03
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SatisfiedUnknown · created 1983-06-02 · satisfied 2001-08-03
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SatisfiedProperty · created 1982-07-01 · satisfied 2001-08-03
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SatisfiedProperty · created 1982-07-01 · satisfied 2001-08-03
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SatisfiedProperty · created 1982-07-01 · satisfied 2001-08-03
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SatisfiedProperty · created 1982-07-01 · satisfied 2001-08-03
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SatisfiedProperty · created 1981-06-03 · satisfied 2001-08-03
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SatisfiedProperty · created 1980-11-28 · satisfied 2001-08-03
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SatisfiedProperty · created 1980-01-02 · satisfied 2001-08-03
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SatisfiedProperty · created 1978-02-06 · satisfied 2001-08-03
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SatisfiedUnknown · created 1978-01-09 · satisfied 2001-08-03
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SatisfiedUnknown · created 1978-01-09 · satisfied 2001-08-03
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SatisfiedProperty · created 1978-01-05 · satisfied 2001-08-03
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SatisfiedProperty · created 1977-12-08 · satisfied 2001-08-03
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Satisfied