Fore Business Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£346,527
Cash
£155,959
Turnover
—
Profit / loss
—
Current assets
£838,311
Creditors < 1 year
£371,547
Equity
£346,527
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2014-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £346,527 | £303,173 | £172,652 | £10,436 | −£111,780 | −£206,814 | −£289,863 | −£372,771 | −£422,820 | −£469,946 | −£88,450 | −£951 | −£951 |
| Equity | £346,527 | £303,173 | £172,652 | £10,436 | −£111,780 | −£206,814 | −£289,863 | −£372,771 | −£422,820 | −£469,946 | −£88,450 | — | — |
| Assets | |||||||||||||
| Fixed assets | £149 | £184 | £230 | £292 | £374 | £752 | £1,255 | £1,807 | £1,491 | £2,611 | £3,111 | — | — |
| Property, plant & equipment | £149 | £184 | £230 | £292 | £374 | £752 | £1,255 | £1,807 | £1,491 | £2,611 | £3,111 | — | — |
| Current assets | £838,311 | £796,734 | £732,900 | £775,344 | £667,531 | £499,635 | £376,846 | £263,657 | £121,785 | £84,454 | £67,695 | £2,290 | £2,290 |
| Cash at bank | £155,959 | £126,274 | £58,590 | £97,858 | £170,324 | £128,765 | £186,242 | £62,629 | £30,822 | £28,939 | £1,566 | £1,550 | £1,550 |
| Debtors | £682,352 | £670,460 | £674,310 | £677,486 | £497,207 | £370,870 | £190,604 | £201,028 | £90,963 | £55,515 | £66,129 | £740 | £740 |
| Liabilities | |||||||||||||
| Creditors within one year | £371,547 | £380,503 | £317,668 | £365,288 | £325,322 | £392,588 | £384,955 | £322,055 | £255,134 | £220,295 | £66,748 | £3,241 | £3,241 |
| Creditors after one year | £120,386 | £113,242 | £242,810 | £399,912 | £454,363 | £314,613 | £283,009 | £316,180 | £290,962 | £336,716 | £92,508 | — | — |
| Net current assets | £466,764 | £416,231 | £415,232 | £410,056 | £342,209 | £107,047 | −£8,109 | −£58,398 | −£133,349 | −£135,841 | £947 | −£951 | −£951 |
| Assets less current liabilities | £466,913 | £416,415 | £415,462 | £410,348 | £342,583 | £107,799 | −£6,854 | −£56,591 | −£131,858 | −£133,230 | £4,058 | — | −£951 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 8 | 4 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-10-19 · satisfied 2026-05-19
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Satisfied