20-22 Fore Street Ltd
Other letting and operating of own or leased real estate · Aldermaston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£31,094
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£85,633
Creditors < 1 year
—
Equity
£31,094
Average employees
0
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,094 | £31,107 | £26,723 | £18,955 | £11,543 | £6,095 | −£1,606 |
| Equity | £31,094 | £31,107 | £26,723 | £18,955 | £11,543 | £6,095 | −£1,606 |
| Assets | |||||||
| Current assets | £85,633 | £39,006 | £31,266 | £28,415 | — | — | — |
| Cash at bank | £0 | £15,006 | £7,266 | £28,415 | £20,598 | £16,055 | £4,854 |
| Debtors | £85,633 | £24,000 | £24,000 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | £31,094 | −£24,273 | −£28,657 | −£36,425 | −£43,837 | −£49,285 | −£56,986 |
| Assets less current liabilities | £31,094 | £131,572 | £127,188 | £119,420 | £112,008 | £106,560 | £98,859 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2020-02-12
—
Outstanding