Foreman And Daughters Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£36,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292
Creditors < 1 year
—
Equity
−£36,782
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£36,782 | −£30,153 | −£12,598 |
| Equity | −£36,782 | −£30,153 | −£12,598 |
| Assets | |||
| Fixed assets | £152,690 | £152,690 | £109,209 |
| Current assets | £292 | £21 | £24,769 |
| Liabilities | |||
| Net current assets | −£71,677 | −£69,398 | −£45,334 |
| Assets less current liabilities | £81,013 | £83,292 | £63,875 |
| People & pay | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-09
—
OutstandingShow 5 satisfied / released
Property · created 2023-12-27 · satisfied 2026-06-09
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SatisfiedUnknown · created 2023-09-26 · satisfied 2023-12-20
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SatisfiedProperty · created 2023-06-27 · satisfied 2023-12-20
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SatisfiedProperty · created 2022-12-12 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2022-11-10 · satisfied 2026-06-09
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Satisfied