Foremoor Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,702,729
Cash
£659,163
Turnover
—
Profit / loss
—
Current assets
£914,554
Creditors < 1 year
—
Equity
£3,702,729
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,702,729 | £3,443,334 | £3,310,039 | £3,126,671 | £2,897,456 | £2,654,514 | £502,986 | £308,734 | £109,712 | −£6,720 | £18,226 | £10,578 | −£9,203 |
| Equity | £3,702,729 | £3,443,334 | £3,310,039 | £3,126,671 | £2,897,456 | £2,654,514 | £502,986 | £308,734 | £109,712 | — | £18,226 | £10,578 | −£9,203 |
| Assets | |||||||||||||
| Fixed assets | £7,500,802 | £7,494,869 | £7,478,432 | £7,478,967 | £7,479,597 | £7,480,338 | £5,170,673 | £2,232,601 | £2,229,609 | £2,229,609 | £856,957 | £856,957 | £856,957 |
| Property, plant & equipment | £2,191 | £2,578 | £3,033 | £3,568 | £4,198 | £4,939 | £5,811 | £2,992 | £2,229,609 | £2,229,609 | £856,957 | £856,957 | £856,957 |
| Current assets | £914,554 | £746,034 | £668,166 | £606,520 | £952,018 | £674,397 | £530,142 | £469,840 | £1,138,908 | £293,773 | £142,057 | £563,766 | £8,506 |
| Cash at bank | £659,163 | £590,643 | £507,775 | £449,346 | £408,377 | £152,079 | £147,824 | £87,522 | £1,138,908 | £177,921 | £66,361 | £534,994 | £3,089 |
| Debtors | £255,391 | £155,391 | £160,391 | £157,174 | £543,641 | £522,318 | £382,318 | £382,318 | £0 | £115,852 | £75,696 | £28,772 | £5,417 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £594,887 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £501,445 | £939,317 | £874,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £479,343 | £470,828 | — |
| Provisions | £367,217 | £367,217 | £367,217 | £367,217 | £367,217 | £367,217 | £0 | — | — | — | — | — | — |
| Net current assets | −£776,488 | −£935,751 | −£1,017,474 | −£1,077,974 | −£1,178,261 | −£1,309,742 | −£1,453,724 | £266,087 | £723,844 | −£301,114 | −£359,388 | −£375,551 | −£866,160 |
| Assets less current liabilities | £6,724,314 | £6,559,118 | £6,460,958 | £6,400,993 | £6,301,336 | £6,170,596 | £3,716,949 | £2,498,688 | £2,953,453 | £1,928,495 | £497,569 | £481,406 | −£9,203 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2024-02-07
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OutstandingUnknown · created 2024-01-25
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2016-03-30
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OutstandingFixed · created 2015-12-23
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OutstandingFloating · created 2015-04-28
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OutstandingFloating · created 2013-10-11
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OutstandingFixed · created 2013-10-11
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OutstandingAll Assets · created 2013-06-21
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OutstandingShow 2 satisfied / released
Floating · created 2016-09-07 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2024-02-07
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Satisfied