Foregain Limited
Other service activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,672,682
Cash
£5,162,970
Turnover
—
Profit / loss
—
Current assets
£11,158,454
Creditors < 1 year
£579,316
Equity
£11,672,682
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,672,682 | £10,766,804 | £10,936,491 | £11,114,078 | £13,054,831 | £13,456,040 | £12,825,546 | £12,503,604 | £11,500,973 | £10,291,036 |
| Equity | £11,672,682 | £10,766,804 | £10,936,491 | £11,114,078 | £13,054,831 | £13,456,040 | £12,825,546 | £12,503,604 | £11,500,973 | £10,291,036 |
| Assets | ||||||||||
| Fixed assets | £1,106,079 | £1,106,658 | £1,107,237 | £1,107,816 | £1,105,500 | £1,538,500 | £433,000 | — | — | — |
| Property, plant & equipment | £579 | £1,158 | £1,737 | £2,316 | £0 | — | — | — | — | — |
| Current assets | £11,158,454 | £10,325,241 | £10,625,861 | £10,925,589 | £12,803,638 | £14,093,747 | £14,837,051 | £13,369,763 | £13,710,351 | £10,965,206 |
| Cash at bank | £5,162,970 | £3,994,750 | £5,916,219 | £7,169,242 | £9,662,801 | £7,370,049 | £8,886,076 | £7,169,746 | £3,048,805 | £4,002,279 |
| Debtors | — | — | £1,422,303 | £1,578,293 | £1,675,786 | £1,587,095 | £1,630,667 | £1,056,883 | £5,252,912 | £3,615,876 |
| Stock | — | — | — | — | £1,121,285 | £4,812,764 | £4,012,959 | £4,742,052 | £4,769,526 | £1,725,653 |
| Liabilities | ||||||||||
| Creditors within one year | £579,316 | £654,928 | — | — | — | — | — | — | — | — |
| Provisions | £12,535 | £10,167 | £4,160 | £1,562 | £1,134 | £16,985 | £17,438 | £18,356 | £18,356 | £18,356 |
| Net current assets | £10,579,138 | £9,670,313 | £9,833,414 | £10,007,824 | £11,950,465 | £11,934,525 | £12,409,984 | £12,088,960 | £11,086,329 | £9,876,392 |
| Assets less current liabilities | £11,685,217 | £10,776,971 | £10,940,651 | £11,115,640 | £13,055,965 | £13,473,025 | £12,842,984 | £12,521,960 | £11,519,329 | £10,309,392 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-07-06
—
OutstandingFixed · created 2017-08-02
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OutstandingShow 1 satisfied / released
All Assets · created 2017-07-18 · satisfied 2020-08-21
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Satisfied