Forays Homes (Southern) Ltd
Development of building projects · Frimley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£467,416
Cash
£52,923
Turnover
—
Profit / loss
—
Current assets
£15,773,239
Creditors < 1 year
£15,261,792
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £467,416 | £657,838 | £655,892 | £655,822 | £805,589 | £866,932 | £901,108 | £1,088,220 | £1,075,042 |
| Equity | — | — | — | — | £805,589 | £866,932 | £901,108 | £1,088,220 | £1,075,042 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £26,839 | £36,478 | £20,327 |
| Property, plant & equipment | £82,074 | £155,154 | £218,888 | £57,604 | £7,884 | £17,374 | £26,839 | £36,478 | −£20,327 |
| Current assets | £15,773,239 | £9,490,839 | £5,014,358 | £5,849,426 | £9,580,898 | £7,083,495 | £7,347,611 | £11,307,083 | £6,481,257 |
| Cash at bank | £52,923 | £107,323 | £66,539 | £114,043 | £233,573 | £1,258,987 | £895,177 | £141,848 | £386,632 |
| Debtors | £4,010,787 | £2,145,434 | £1,787,192 | £2,406,053 | £1,631,605 | £533,501 | — | — | — |
| Stock | £11,709,529 | £7,238,082 | £3,160,627 | £3,329,330 | £7,715,720 | £5,291,007 | £5,134,987 | £9,061,710 | £4,590,949 |
| Liabilities | |||||||||
| Creditors within one year | £15,261,792 | £8,827,755 | £4,389,439 | £4,356,044 | £6,232,401 | £5,299,582 | £6,463,523 | £10,243,068 | £5,417,415 |
| Creditors after one year | £119,867 | £154,162 | £181,677 | £888,926 | £2,550,792 | £934,355 | £9,819 | £12,273 | £9,127 |
| Net current assets | £511,447 | £663,084 | £624,919 | £1,493,382 | £3,348,497 | £1,783,913 | £884,088 | £1,064,015 | £1,063,842 |
| Assets less current liabilities | £593,521 | £818,238 | £843,807 | £1,550,986 | £3,356,381 | £1,801,287 | £910,927 | £1,100,493 | £1,084,169 |
| People | |||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-08-14
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OutstandingProperty · created 2024-08-28
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OutstandingProperty · created 2024-08-30
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OutstandingAll Assets · created 2024-07-18
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OutstandingFloating · created 2024-07-18
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OutstandingShow 41 satisfied / released
Fixed · created 2021-03-26 · satisfied 2024-02-29
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SatisfiedFixed · created 2021-02-12 · satisfied 2024-02-29
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SatisfiedFixed · created 2021-02-19 · satisfied 2024-03-11
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SatisfiedFloating · created 2021-02-12 · satisfied 2024-02-29
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2024-02-29
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SatisfiedFixed · created 2020-06-19 · satisfied 2022-01-25
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SatisfiedFixed · created 2019-11-26 · satisfied 2024-02-29
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SatisfiedFixed · created 2018-09-21 · satisfied 2019-10-31
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SatisfiedFixed · created 2018-07-09 · satisfied 2019-10-30
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SatisfiedFixed · created 2018-07-06 · satisfied 2024-02-29
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SatisfiedFloating · created 2017-11-30 · satisfied 2019-10-30
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SatisfiedFixed · created 2017-03-28 · satisfied 2019-10-30
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SatisfiedFixed · created 2016-08-31 · satisfied 2018-05-01
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SatisfiedFixed · created 2016-05-17 · satisfied 2018-06-07
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SatisfiedFloating · created 2016-03-18 · satisfied 2019-10-30
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SatisfiedFixed · created 2015-07-31 · satisfied 2024-02-29
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SatisfiedFixed · created 2015-07-31 · satisfied 2018-06-14
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SatisfiedFloating · created 2015-07-31 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2024-02-29
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SatisfiedUnknown · created 2014-08-29 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2014-08-29 · satisfied 2024-02-29
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SatisfiedFloating · created 2014-08-29 · satisfied 2018-06-14
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SatisfiedFixed · created 2013-12-06 · satisfied 2018-06-14
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SatisfiedUnknown · created 2011-01-19 · satisfied 2018-06-14
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SatisfiedFixed · created 2010-12-22 · satisfied 2012-05-05
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SatisfiedAll Assets · created 2010-07-30 · satisfied 2014-08-01
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SatisfiedFloating · created 2007-12-13 · satisfied 2010-12-29
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2010-12-24
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SatisfiedFloating · created 2007-10-12 · satisfied 2010-12-24
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SatisfiedFixed · created 2003-08-11 · satisfied 2012-06-22
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2012-06-22
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SatisfiedFixed · created 2002-11-19 · satisfied 2012-06-22
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SatisfiedAll Assets · created 2002-02-06 · satisfied 2012-06-22
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SatisfiedAll Assets · created 2001-12-04 · satisfied 2012-06-22
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SatisfiedFixed · created 2001-09-18 · satisfied 2001-12-11
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SatisfiedFixed · created 2001-02-26 · satisfied 2002-08-24
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SatisfiedFixed · created 2000-11-15 · satisfied 2012-06-22
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SatisfiedFixed · created 2000-10-04 · satisfied 2001-12-11
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SatisfiedFixed · created 2000-02-28 · satisfied 2001-12-11
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SatisfiedFixed · created 1999-07-23 · satisfied 2001-12-11
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SatisfiedAll Assets · created 1999-07-22 · satisfied 2008-02-08
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Satisfied