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Companies/11478443

C R Foreman & Son Properties Limited

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£78,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,739
Creditors < 1 year
£735,041
Equity
£78,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£78,815£70,655£56,104—£43,423£26,787£10,744
Equity£78,815£70,655£56,104£51,137£43,423£26,787£10,744
Assets
Fixed assets£784,117£802,317£820,517£838,717£856,917£875,117£893,317
Current assets£32,739£25,318£13,451£18,270£8,287£13,634£35,983
Liabilities
Creditors within one year£735,041£753,728£774,972£803,893£821,781£861,964£918,556
Net current assets−£702,302−£728,302−£761,413—−£813,494−£848,330−£882,573
Assets less current liabilities£81,815£74,015£59,104—£43,423£26,787£10,744
People
Average employees2222222
Source evidenceView 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

0 outstanding charges

No charges available in our records.