Foreland Shipping Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,664
Cash
£13,673
Turnover
£64,428
Profit / loss
£10,266
Current assets
—
Creditors < 1 year
—
Equity
£95,664
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,664 | £93,898 |
| Equity | £95,664 | £93,898 |
| Assets | ||
| Fixed assets | — | £81,368 |
| Property, plant & equipment | £70,845 | £81,368 |
| Cash at bank | £13,673 | £10,096 |
| Debtors | £4,010 | £4,389 |
| Liabilities | ||
| Net current assets | £24,819 | £12,530 |
| Assets less current liabilities | £95,634 | £93,898 |
| Profit & loss | ||
| Turnover | £64,428 | £36,334 |
| Gross profit | £12,818 | £7,542 |
| Operating profit | £9,831 | £6,457 |
| Profit / loss | £10,266 | £6,454 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Unknown · created 2012-04-27 · satisfied 2014-05-14
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SatisfiedUnknown · created 2012-04-27 · satisfied 2014-05-14
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SatisfiedUnknown · created 2012-04-27 · satisfied 2014-05-14
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SatisfiedUnknown · created 2012-04-27 · satisfied 2014-05-14
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SatisfiedShares · created 2003-04-17 · satisfied 2024-06-06
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SatisfiedUnknown · created 2003-04-11 · satisfied 2024-06-06
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SatisfiedShares · created 2003-03-20 · satisfied 2024-06-06
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SatisfiedShares · created 2003-02-06 · satisfied 2024-06-06
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SatisfiedShares · created 2002-12-10 · satisfied 2024-06-06
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SatisfiedShares · created 2002-11-28 · satisfied 2024-06-06
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SatisfiedShares · created 2002-08-16 · satisfied 2024-06-06
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SatisfiedAll Assets · created 2002-06-27 · satisfied 2024-06-06
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SatisfiedProperty · created 2002-06-27 · satisfied 2024-06-06
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SatisfiedUnknown · created 2002-06-27 · satisfied 2024-06-06
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SatisfiedFixed · created 2002-05-31 · satisfied 2002-08-06
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SatisfiedUnknown · created 2002-04-22 · satisfied 2002-08-06
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SatisfiedFixed · created 2002-03-18 · satisfied 2002-08-06
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SatisfiedUnknown · created 2001-12-11 · satisfied 2002-08-06
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SatisfiedAll Assets · created 2001-05-14 · satisfied 2002-08-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY TO THE CHARGEE UNDER EACH FIN ANCE DOCUMENT TO WHICH THE CHARGOR IS A PARTY (INCLUDING, WITHOUT LIMITATION, TH E CHARGOR'S LIABILITIES UNDER THE INTERI M FINANCE AGREEMENT AS AMENDED BY THE AM ENDMENT LETTER) EXCEPT FOR ANY OBLIGATIO N WHICH IF IT WERE SO INCLUDED WOULD RES ULT IN THE ORIGINAL DEED CONTRAVENING SE CTION 151 OR 152 OF THE COMPANIES ACT 19 85 (THE "SECURED LIABILITIES") THE TERM "FINANCE DOCUMENT" INCLUDES ALL AMENDME NTS AND SUPPLEMENTS INCLUDING SUPPLEMENT S PROVIDING FOR FURTHER ADVANCES
SatisfiedFloating · created 2000-12-29 · satisfied 2002-08-06
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Satisfied