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Companies/11727208

Foreshore Elite Holdings Ltd

Private Limited Company · Evesham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£403,615
Cash
£8,065
Turnover
—
Profit / loss
—
Current assets
£415,886
Creditors < 1 year
£10,900
Equity
£403,615
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3113 months
Balance sheet
Net assets£403,615£405,244£246,595£219,180£85,209£689—
Equity£403,615£405,244£246,595£219,180£85,209£689£36,288
Assets
Fixed assets£300£200—————
Current assets£415,886£429,548£279,216£262,644£136,227£10,673£36,788
Cash at bank£8,065£102,270£2,768£2,706£60,189£10,273£388
Debtors£407,821£327,278£276,448£259,938£76,038£400£36,400
Liabilities
Creditors within one year£10,900£12,833—————
Creditors after one year£1,671£11,671—————
Net current assets£404,986£416,715£267,966£251,380£124,909£689£36,288
Assets less current liabilities£405,286£416,915£268,266£251,680£125,209£689£36,288
People & pay
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.