Foration Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£91,955
Cash
£999
Turnover
—
Profit / loss
—
Current assets
£1,677
Creditors < 1 year
—
Equity
−£91,955
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£91,955 | −£73,285 | −£45,935 | −£634 | £3,129 | £72,120 | — | — | £70,629 | £99,926 | £123,481 | £141,090 | — | £15,968 | — | £1,549 |
| Equity | −£91,955 | −£73,285 | −£45,935 | −£634 | £3,129 | £72,120 | £182,152 | £55,324 | £70,629 | £99,926 | — | — | — | — | £15,084 | £1,549 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £12,277 | £23,629 | £36,004 | £45,676 | £56,283 | £61,364 | £85,275 | £78,514 | £88,150 | — | £11,366 | — | £2,617 |
| Intangible assets | — | — | — | £7,131 | £14,262 | £21,393 | £33,746 | £46,384 | £42,786 | £49,917 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,249 | £5,146 | £9,367 | £14,611 | £11,930 | £9,899 | £18,578 | £35,358 | £21,466 | £23,971 | £11,366 | £11,366 | £3,329 | £2,617 |
| Current assets | £1,677 | £5,905 | £75,862 | £151,241 | £247,374 | £185,676 | £357,720 | £235,335 | £136,010 | £132,868 | £126,079 | £142,489 | — | £80,597 | £78,903 | £47,560 |
| Cash at bank | £999 | £4,788 | £8,772 | £2,771 | £43,450 | £42,253 | £19,732 | £2,640 | £16,541 | £2,390 | £34,798 | £51,383 | — | £2,778 | £19,631 | £15,587 |
| Debtors | £678 | £1,117 | £67,090 | £148,470 | £203,924 | £143,423 | £337,988 | £232,695 | £119,469 | £130,478 | £91,281 | £91,106 | — | £77,819 | £50,019 | £27,322 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £126,745 | £118,217 | £81,112 | £89,549 | — | £75,995 | £67,148 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,435 |
| Net current assets | −£91,955 | −£52,193 | £19,563 | £99,447 | £118,700 | £36,116 | £136,476 | −£959 | £9,265 | £14,651 | £44,967 | £52,940 | — | £4,602 | £11,755 | £7,367 |
| Assets less current liabilities | −£91,955 | −£52,193 | £22,812 | £111,724 | £142,329 | £72,120 | £182,152 | £55,324 | £70,629 | — | — | — | — | — | £15,084 | £9,984 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 3 | 10 | — | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-07-08
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-19 · satisfied 2019-02-20
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Satisfied