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Companies/09162934

Fore Street Investments Limited

Other letting and operating of own or leased real estate · Woodford Green

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£691,548
Cash
£1,811
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£691,548
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£691,548£646,000£625,805£566,134£503,819£47,557£17,985£369,236£357,898£367,350£2,610
Equity£691,548£646,000£625,805£566,134£503,819£47,557£17,985£369,236£357,898£367,350£2,610
Assets
Fixed assets——————£1,483,574£1,864,104———
Current assets———£414,209£415,726£434,855£346,583£336,869£75,863£196,692—
Cash at bank£1,811£933£171£2,673£17,541£86,670——£71,203£196,692£19,503
Debtors———£411,536£398,185£348,185——£4,660£0—
Liabilities
Creditors within one year——————————£23,310
Creditors after one year——————————£891,286
Provisions£155,390£155,390£155,390£155,390£102,896£0—————
Net current assets−£384,529−£378,946−£371,391−£396,718−£377,998−£246,812−£320,453−£368,142−£509,750−£115,074−£3,807
Assets less current liabilities£1,815,471£1,821,054£1,828,609£1,803,282£1,742,002£1,236,762£1,163,121£1,495,962£1,040,250£1,434,926£893,896
People
Average employees00000000———
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-07-17
—
Outstanding
Show 4 satisfied / released
Property · created 2017-10-27 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2017-10-27 · satisfied 2026-07-24
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2025-08-01
—
Satisfied
All Assets · created 2015-07-28 · satisfied 2025-08-01
—
Satisfied