Foreland Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£95,669,000
Cash
£13,678,000
Turnover
£64,428,000
Profit / loss
£10,266,000
Current assets
£33,150,000
Creditors < 1 year
—
Equity
£95,669,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,669,000 | £93,903,000 |
| Equity | £95,669,000 | £93,903,000 |
| Assets | ||
| Fixed assets | £70,845,000 | £81,368,000 |
| Property, plant & equipment | £70,845,000 | £81,368,000 |
| Current assets | £33,150,000 | £14,490,000 |
| Cash at bank | £13,678,000 | £10,101,000 |
| Debtors | £4,010,000 | £4,389,000 |
| Liabilities | ||
| Net current assets | £24,824,000 | £12,535,000 |
| Assets less current liabilities | £95,669,000 | £93,903,000 |
| Profit & loss | ||
| Turnover | £64,428,000 | £36,334,000 |
| Gross profit | £12,818,000 | £7,542,000 |
| Operating profit | £9,831,000 | £6,457,000 |
| Profit / loss | £10,266,000 | £6,459,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-06-27
All monies
OutstandingFixed · created 2002-06-27
All monies
OutstandingUnknown · created 2002-06-27
All monies
Outstanding