Foreststore Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£758,326
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£97,341
Creditors < 1 year
£196,756
Equity
−£758,326
Average employees
2
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£758,326 | −£694,986 | −£573,741 | £573,034 | £579,093 | £592,284 | £607,080 |
| Equity | −£758,326 | −£694,986 | −£573,741 | £573,034 | £579,093 | £592,284 | £607,080 |
| Assets | |||||||
| Fixed assets | — | — | — | £886,956 | £886,956 | £886,956 | £886,956 |
| Property, plant & equipment | £464,206 | £685,206 | £886,956 | — | — | — | — |
| Current assets | £97,341 | £97,456 | £109,686 | £111,029 | £110,194 | £65,464 | £72,079 |
| Cash at bank | £60 | £175 | £944 | — | — | — | — |
| Debtors | £97,281 | £97,281 | £108,742 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £196,756 | £184,808 | £168,153 | £168,789 | £179,013 | £147,474 | £194,690 |
| Creditors after one year | £1,123,117 | £1,292,840 | £1,402,230 | £1,402,230 | £1,397,230 | £1,397,230 | £1,371,425 |
| Net current assets | −£99,415 | −£87,352 | −£58,467 | −£57,760 | −£68,819 | −£82,010 | −£122,611 |
| Assets less current liabilities | £364,791 | £597,854 | £828,489 | £829,196 | £818,137 | £804,946 | £764,345 |
| People | |||||||
| Average employees | 2 | 1 | 1 | 4 | 4 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-03-31
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OutstandingProperty · created 2005-10-28
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OutstandingProperty · created 2005-10-28
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OutstandingShow 25 satisfied / released
The Mortgage Works (UK) PLCReceiver
All Assets · created 2006-01-10
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Part SatisfiedAll Assets · created 2005-10-13
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Part SatisfiedThe Mortgage Works (UK) PLCReceiver
All Assets · created 2005-10-13
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Part SatisfiedAll Assets · created 2005-10-13
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Part SatisfiedAll Assets · created 2005-10-13
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Part SatisfiedThe Mortgage Works (UK) PLCReceiver
All Assets · created 2005-10-13
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Part SatisfiedFixed · created 2005-08-23 · satisfied 2017-01-11
£116,363.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-08-23 · satisfied 2017-01-11
£116,363.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-08-23 · satisfied 2017-01-11
£140,606.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2003-05-16 · satisfied 2017-04-07
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SatisfiedFloating · created 2003-05-16 · satisfied 2017-04-07
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SatisfiedAll Assets · created 2003-05-16 · satisfied 2017-04-11
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SatisfiedFloating · created 2003-05-16 · satisfied 2017-01-11
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SatisfiedFloating · created 2000-08-16 · satisfied 2017-01-11
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SatisfiedFloating · created 1998-04-14 · satisfied 2017-01-11
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SatisfiedAll Assets · created 1997-03-25 · satisfied 2017-01-11
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SatisfiedFloating · created 1997-03-25 · satisfied 2017-01-11
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SatisfiedFloating · created 1997-03-25 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-23 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-16 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-16 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-16 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-16 · satisfied 2017-01-11
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SatisfiedFloating · created 1996-08-16 · satisfied 2017-01-11
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SatisfiedAll Assets · created 1996-08-16 · satisfied 1997-01-16
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Satisfied