Foremark Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,551,234

Cash

—

Turnover

—

Profit / loss

—

Current assets

£997,925

Creditors < 1 year

£91,400

Equity

£1,551,234

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,551,234	£1,504,423	£1,482,216	£1,171,294	£1,018,559	£443,303	£675,482	£406,766	£368,653	£137,944	£212,334	£175,379	£93,520	£115,126
Equity	£1,551,234	£1,504,423	£1,482,216	£1,171,294	£1,018,559	£443,303	£675,482	£406,766	£368,653	£137,944	£212,334	£175,379	£93,520	£115,126
Assets
Fixed assets	£1,389,324	£1,389,324	£1,389,324	£0	£100	£100	£100	£100	£238	£444	£551	£42	£141	£780
Property, plant & equipment	—	—	—	£0	£0	£0	—	£0	£138	£344	£551	£42	£141	£780
Current assets	£997,925	£978,783	£1,065,605	£4,822,834	£4,504,435	£3,953,181	£4,154,645	£6,639,304	£5,922,077	£7,112,083	£2,164,858	£1,996,541	£2,662,541	£648,758
Cash at bank	—	—	—	£2,067,549	£16,448	£1,587,768	£1,312,144	£101,780	£247,942	£740,303	£42,335	£431,189	£419,579	£145,163
Debtors	—	—	—	£2,101,455	£3,834,157	£1,637,433	£1,392,296	£3,086,760	£1,961,256	£1,247,512	£21,274	£0	£12,690	£3,078
Stock	—	—	—	£653,830	£653,830	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£91,400	£63,138	£53,788	—	—	£66,947	£136,862	£1,118,795	£711,390	—	—	—	—	—
Creditors after one year	£1,319,574	£1,276,303	£1,327,429	—	—	£3,433,474	£3,329,188	£5,039,989	£4,736,501	—	—	—	—	—
Net current assets	£1,483,279	£1,418,399	£1,440,368	£4,330,856	£4,329,800	£3,902,452	£4,035,820	£5,520,509	£5,210,687	£5,601,986	£2,695,909	£1,972,161	£1,924,704	£127,972
Assets less current liabilities	£2,872,603	£2,807,723	£2,829,692	£4,330,856	£4,329,900	£3,902,552	£4,035,920	£5,520,609	£5,210,925	£5,602,430	£2,696,460	£1,972,203	£1,924,845	£128,752
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