Foreman Enterprises Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,905
Cash
£24,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,459
Equity
£91,905
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £91,905 | £40,436 | £1,213 | £15,094 | £2,507 | £1,967 | −£936 | −£501 | −£232 | −£7,892 | −£7,892 | −£12,504 | −£12,687 | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £91,905 | £40,436 | £1,213 | £15,094 | £2,507 | £1,967 | −£936 | −£501 | −£232 | −£7,892 | −£7,892 | −£12,504 | −£12,687 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £274,531 | £274,531 | £274,531 | £274,531 | £274,531 | £274,531 | — | £274,531 | £274,531 | £274,531 | £274,531 | £274,531 | £274,531 | — | — | — | — | — |
| Current assets | — | — | — | — | £29,638 | £29,389 | £3,579 | £3,545 | £5,592 | £10,664 | £10,664 | £7,431 | — | — | — | — | — | — |
| Cash at bank | £24,666 | £14,791 | £4,190 | £12,036 | £29,571 | £28,122 | £2,312 | £2,278 | £4,392 | £9,464 | £9,464 | £7,431 | £10,528 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | £67 | £1,267 | £1,267 | £1,267 | £1,200 | £1,200 | £1,200 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £53,459 | £70,633 | £82,259 | £47,772 | £53,910 | £54,660 | £4,515 | £65,718 | £55,689 | £60,512 | £60,512 | £56,810 | £53,996 | — | — | — | — | — |
| Creditors after one year | £153,833 | £178,253 | £195,249 | £223,701 | £247,752 | £247,293 | — | £212,859 | £224,666 | £232,575 | £232,575 | £237,656 | £243,750 | — | — | — | — | — |
| Net current assets | −£28,793 | −£55,842 | −£78,069 | −£35,736 | −£24,272 | −£25,271 | −£936 | −£62,173 | −£50,097 | −£49,848 | −£49,848 | −£49,379 | −£43,468 | — | — | — | — | — |
| Assets less current liabilities | £245,738 | £218,689 | £196,462 | £238,795 | £250,259 | £249,260 | −£936 | £212,358 | £224,434 | £224,683 | £224,683 | £225,152 | £231,063 | £1,000 | £1,000 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-07-06
—
OutstandingFloating · created 2013-08-02
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OutstandingAll Assets · created 2012-11-23
All monies
Outstanding