Forster Place Apartments Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,055,514
Cash
£41,059
Turnover
—
Profit / loss
—
Current assets
£615,815
Creditors < 1 year
£2,270,693
Equity
£1,055,514
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,055,514 | £812,740 | £647,909 | £487,764 | £341,383 | £261,841 | £195,265 | £118,643 | £52,269 | −£7,296 | £1,000 |
| Equity | £1,055,514 | £812,740 | £647,909 | £487,764 | £341,383 | £261,841 | £195,265 | £118,643 | £52,269 | −£7,296 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £2,710,392 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £2,710,392 | £2,776,524 | £2,842,656 | £2,908,789 | £2,986,645 | £3,097,105 | £3,207,558 | £3,318,010 | £3,428,464 | — |
| Current assets | £615,815 | £370,297 | £193,007 | £206,356 | £215,492 | £67,314 | £105,643 | £103,129 | £183,559 | £48,460 | £1,000 |
| Cash at bank | £41,059 | £295,425 | £169,542 | £195,389 | £161,928 | £28,309 | £69,923 | £66,151 | £147,051 | £13,431 | £1,000 |
| Debtors | — | — | — | — | £53,564 | £39,005 | £35,720 | £36,978 | £36,508 | £35,029 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,270,693 | £2,267,949 | £2,321,622 | £2,561,248 | £2,781,989 | £2,791,001 | £2,998,213 | £3,174,505 | £19,958 | £187,366 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,403,835 | £3,288,003 | — |
| Provisions | — | — | — | — | £909 | £1,117 | £9,270 | £17,539 | £25,507 | £8,851 | — |
| Net current assets | −£1,654,878 | −£1,897,652 | −£2,128,615 | −£2,354,892 | −£2,566,497 | −£2,723,687 | −£2,892,570 | −£3,071,376 | £163,601 | −£138,906 | £1,000 |
| Assets less current liabilities | — | — | — | — | £342,292 | £262,958 | £204,535 | £136,182 | £3,481,611 | £3,289,558 | £1,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-12-04 · satisfied 2024-10-30
—
Satisfied