Foregreen Ltd

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,484,042

Cash

£1,074,502

Turnover

—

Profit / loss

—

Current assets

£1,135,421

Creditors < 1 year

—

Equity

£2,484,042

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£2,484,042	£2,495,383	£2,519,260	£2,737,602	£2,762,513	£2,753,866	£2,517,733	£2,405,390	£2,058,059	£2,023,066	—	—	—
Equity	£2,484,042	£2,495,383	£2,519,260	£2,737,602	£2,762,513	£2,753,866	£2,517,733	£2,405,390	£2,058,059	£2,023,066	£2,173,132	£2,130,996	£2,161,836
Assets
Fixed assets	£1,501,774	£1,486,977	£1,489,467	£2,687,728	£2,688,960	£2,613,506	£3,114,390	£3,215,701	£2,919,520	£3,002,301	£3,094,090	£3,046,708	£2,827,052
Property, plant & equipment	£11,983	£14,095	£16,585	£14,846	£16,078	£6,645	£7,429	£8,740	£8,159	£9,601	£3,093,990	£3,046,608	£2,826,952
Current assets	£1,135,421	£1,177,418	£1,441,840	£285,171	£301,977	£486,857	£251,127	£122,071	£130,181	£70,641	£107,741	£126,899	£389,604
Cash at bank	£1,074,502	£1,117,503	£1,409,511	£235,109	£249,380	£469,253	£212,046	£45,722	£43,486	£34,898	£38,993	£82,701	£354,201
Debtors	£60,919	£59,915	£32,329	£50,062	£52,597	£17,604	£39,081	£76,349	£86,695	£35,743	£68,748	£44,198	£35,403
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£303,122	£384,014	£363,793
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£722,889	£655,909	£690,753
Provisions	£96,151	£96,537	£96,993	£80,604	£80,818	£79,006	£100,959	£75,932	£60,712	£74,269	£2,688	£2,688	£274
Net current assets	£1,099,287	£1,131,193	£1,158,217	£227,762	£255,395	£285,045	−£54,514	−£203,339	−£197,171	−£233,519	−£195,381	−£257,115	£25,811
Assets less current liabilities	£2,601,061	£2,618,170	£2,647,684	£2,915,490	£2,944,355	£2,898,551	£3,059,876	£3,012,362	£2,722,349	£2,768,782	£2,898,709	£2,789,593	£2,852,863
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£64,993	−£71,558	—	—	—
People
Average employees	0.02	0.01	1	1	2	2	1	—	—	—	—	—	—
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