Foris Outdoor Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,061,490
Cash
£6,118
Turnover
—
Profit / loss
—
Current assets
£343,206
Creditors < 1 year
£4,763,539
Equity
−£5,061,490
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,061,490 | −£3,914,020 | −£1,666,973 | £473,789 | — |
| Equity | −£5,061,490 | −£3,914,020 | −£1,666,973 | £473,789 | £582,655 |
| Assets | |||||
| Current assets | £343,206 | £443,841 | £1,471,361 | £1,897,548 | £602,389 |
| Cash at bank | £6,118 | £35,454 | £1,204,571 | £115,850 | £581,634 |
| Debtors | £337,088 | £408,387 | £266,790 | £1,781,698 | £20,755 |
| Liabilities | |||||
| Creditors within one year | £4,763,539 | £4,350,361 | £3,120,834 | £1,396,259 | £19,734 |
| Creditors after one year | £641,157 | £7,500 | £17,500 | £27,500 | — |
| Net current assets | −£4,420,333 | −£3,906,520 | −£1,649,473 | £501,289 | £582,655 |
| Profit & loss | |||||
| Profit before tax | — | — | — | £47,646 | — |
| Profit / loss | — | — | — | £47,646 | −£417,406 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.