La Foret Property Company Limited
Buying and selling of own real estate · Tring
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£340,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,379
Creditors < 1 year
£26,473
Equity
£340,383
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 | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,383 | £458,623 | £472,725 | — | — | — | — | — | £1,219,458 | — | — | £704,925 | £715,111 |
| Equity | £340,383 | £458,623 | £472,725 | £511,353 | £637,945 | £867,935 | £1,097,380 | £1,295,460 | £1,219,458 | — | £658,843 | £704,925 | £715,111 |
| Assets | |||||||||||||
| Fixed assets | £3,363,609 | £3,228,344 | £3,177,998 | £3,182,974 | £3,179,323 | £3,082,401 | £2,511,921 | £2,362,588 | — | £101,058 | £709,435 | £1,162,628 | £670,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £104,034 | — | — | £1,162,628 | £670,000 |
| Current assets | £299,379 | £25,051 | £12,962 | £15,883 | £26,288 | £320,254 | £922,133 | £1,344,958 | £3,204,164 | £3,251,110 | £1,757,321 | £16,795 | £50,151 |
| Cash at bank | — | — | — | — | — | — | — | — | £627 | — | — | £14,044 | £46,543 |
| Debtors | — | — | — | — | — | — | — | — | £33,207 | — | — | £2,751 | £3,608 |
| Stock | — | — | — | — | — | — | — | — | £3,170,330 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £26,473 | £45,776 | £38,197 | £572,785 | £604,451 | £581,980 | £505,478 | £493,990 | £453,032 | £447,817 | £862,180 | — | — |
| Creditors after one year | £3,285,193 | £2,739,580 | £2,670,882 | £2,103,826 | £1,956,085 | £1,953,098 | £1,831,707 | £1,921,301 | £1,635,708 | £1,550,778 | £947,604 | — | — |
| Net current assets | £274,935 | −£18,541 | −£24,458 | −£556,150 | — | — | — | — | £2,751,132 | — | — | £10,080 | £45,111 |
| Assets less current liabilities | £3,638,544 | £3,209,803 | £3,153,540 | £2,626,824 | — | — | — | — | £2,855,166 | — | — | £1,172,708 | £715,111 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-07
—
OutstandingProperty · created 2018-11-06
—
OutstandingShow 2 satisfied / released
Property · created 1994-10-25 · satisfied 2006-01-26
All monies
SatisfiedFloating · created 1994-10-13 · satisfied 2006-01-26
All monies
Satisfied