Foracrest Limited
Other specialised construction activities n.e.c. · Guildford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£363,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,814
Creditors < 1 year
—
Equity
£363,003
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,003 | £326,039 | £286,651 | £249,167 | £242,243 | £188,850 | £150,394 | £117,919 | £92,185 | — | £94,149 | £63,404 | £18,555 | £905 | £1,203 |
| Equity | £363,003 | £326,039 | £286,651 | £249,167 | £242,243 | £188,850 | £150,394 | £117,919 | £92,185 | £84,183 | £94,149 | £63,404 | £18,555 | £905 | £1,203 |
| Assets | |||||||||||||||
| Fixed assets | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £295,000 | £0 | — | — | — | — | — | — |
| Current assets | £91,814 | £59,107 | £20,286 | £16,992 | £124,962 | £76,572 | £72,914 | £61,418 | £107,158 | £101,942 | £122,515 | £89,085 | £22,431 | £1,217 | £1,562 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £96,558 | £19,055 | £14,506 | £1,217 | £1,562 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,957 | £70,030 | £7,925 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,366 | £25,681 | £3,876 | £312 | — |
| Net current assets | £68,003 | £31,039 | −£7,045 | £18,862 | £93,659 | £56,646 | £56,423 | £46,147 | £92,185 | £84,183 | £94,149 | £63,404 | £18,555 | £905 | £1,203 |
| Assets less current liabilities | £363,003 | £326,039 | £287,955 | £313,862 | £388,659 | £351,646 | £351,423 | £341,147 | £92,185 | £84,183 | £94,149 | £63,404 | £18,555 | £905 | £1,203 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 0 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2018-01-11
—
OutstandingFloating · created 2017-11-30
—
Outstanding