Foreland Homes Ltd
Development of building projects · Bembridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£238,903
Cash
£574,055
Turnover
—
Profit / loss
—
Current assets
£703,466
Creditors < 1 year
£490,764
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £238,903 | £147,051 | £9,145 | £38,539 |
| Equity | — | — | — | £38,539 |
| Assets | ||||
| Property, plant & equipment | £116,574 | £17,936 | £8,606 | £962 |
| Current assets | £703,466 | £1,683,324 | £2,731,744 | £51,693 |
| Cash at bank | £574,055 | £48,853 | £272,740 | £0 |
| Debtors | £129,411 | £6,153 | £94,728 | £48,205 |
| Stock | £0 | £1,628,318 | £2,364,276 | £3,488 |
| Liabilities | ||||
| Creditors within one year | £490,764 | £640,224 | £820,785 | £13,416 |
| Creditors after one year | £63,480 | £912,501 | £1,903,634 | £0 |
| Provisions | — | — | — | £700 |
| Net current assets | £212,702 | £1,043,100 | £1,910,959 | £38,277 |
| Assets less current liabilities | £329,276 | £1,061,036 | £1,919,565 | £39,239 |
| People & pay | ||||
| Average employees | 1 | 1 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-12-01 · satisfied 2024-11-14
—
SatisfiedProperty · created 2022-06-08 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2022-06-08 · satisfied 2024-11-13
—
Satisfied