Aic Forster Properties Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£104,699
Cash
£9,441
Turnover
—
Profit / loss
£2,774
Current assets
—
Creditors < 1 year
—
Equity
£104,699
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £104,699 | £88,425 | −£17,514 | −£19,268 | −£9,861 | −£8,159 |
| Equity | £104,699 | £88,425 | −£17,514 | −£19,268 | −£9,861 | −£8,159 |
| Assets | ||||||
| Cash at bank | £9,441 | £22,352 | £7,603 | £3,583 | £32,727 | £3,783 |
| Liabilities | ||||||
| Provisions | £40,482 | £35,982 | £0 | — | — | — |
| Net current assets | −£121,949 | −£101,123 | −£99,476 | −£73,745 | −£33,661 | −£31,959 |
| Assets less current liabilities | £429,901 | £352,877 | £210,956 | £139,482 | £70,589 | £72,291 |
| Profit & loss | ||||||
| Profit / loss | £2,774 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-06-18
—
OutstandingFixed · created 2022-12-15
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OutstandingFixed · created 2022-05-18
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OutstandingUnknown · created 2021-06-04
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OutstandingFixed · created 2020-06-03
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OutstandingUnknown · created 2019-05-15
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Outstanding