Foreman Bros. Properties Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,610,122
Cash
£921,117
Turnover
—
Profit / loss
£58,327
Current assets
£1,052,277
Creditors < 1 year
—
Equity
£1,610,122
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,610,122 | £1,583,795 | £1,507,906 | — | — | — | — | — | — | — | — | — | — | — | — | £828,331 |
| Equity | £1,610,122 | £1,583,795 | £1,507,906 | £1,411,032 | £1,346,926 | £1,286,383 | £1,210,107 | £1,172,876 | £1,114,818 | £1,066,780 | £1,025,547 | £983,541 | £925,231 | £889,802 | £845,030 | £828,331 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £594,312 |
| Property, plant & equipment | £615,328 | £613,671 | £613,700 | £613,739 | £594,518 | £594,587 | £594,678 | £594,800 | £594,963 | £595,050 | £601,293 | £602,306 | £604,971 | £608,524 | £594,312 | £594,312 |
| Current assets | £1,052,277 | £1,035,687 | £960,319 | £848,529 | £797,840 | £739,902 | £668,468 | £623,055 | £573,596 | £519,877 | £473,061 | £429,882 | £366,073 | — | — | £269,265 |
| Cash at bank | £921,117 | £904,527 | £829,159 | £719,409 | £668,222 | £609,924 | £548,468 | £503,055 | £443,596 | £379,877 | £323,061 | £273,871 | £366,073 | £321,470 | £289,171 | £267,909 |
| Debtors | £131,160 | £131,160 | £131,160 | £129,120 | £129,618 | £129,978 | £120,000 | £120,000 | £130,000 | £140,000 | £150,000 | £156,011 | £0 | — | — | £1,356 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,807 | £48,647 | £45,813 | £40,192 | £38,453 | — |
| Net current assets | £994,794 | £970,124 | £894,206 | £797,293 | £752,408 | £691,796 | £615,429 | £578,076 | £519,855 | £471,730 | £424,254 | £381,235 | £320,260 | £281,278 | £250,718 | £234,019 |
| Assets less current liabilities | £1,610,122 | £1,583,795 | £1,507,906 | £1,411,032 | £1,346,926 | £1,286,383 | £1,210,107 | £1,172,876 | £1,114,818 | £1,066,780 | £1,025,547 | £983,541 | £925,231 | £889,802 | £845,030 | £828,331 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £58,327 | — | — | £96,106 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 14 satisfied / released
Property · created 1996-10-01 · satisfied 2020-09-08
All monies
SatisfiedProperty · created 1990-04-06 · satisfied 2020-11-06
£215,000 DUE FROM THE COMPANY & PD & DG FOREMAN BROS. LIMITED TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-03-12 · satisfied 1990-05-15
SECURING 5,000 UNDER AN AGREEMENT DATED 19.4.84, £30,000 UNDER AN AGREEMENT DATED 12.3.87 AND £35,000 UNDER A LEG AL CHARGE DATED 19.4.84 FROM THE COMAPAN Y AND/OR P.D.& D.G. FOREMAN BROS. LIMITE D TO THE CHARGEE.
SatisfiedUnknown · created 1987-03-12 · satisfied 1990-05-15
£39,350 UNDER THE TERMS OF THE LEGAL CHARGE AND £14,000 UNDER AN AGREEMENT DEFINED THEREIN FROM THE COMPANY AND/OR P.D. & D.G. FOREMAN BROS. LIMITED TO TH E CHARGEE
SatisfiedUnknown · created 1984-04-19 · satisfied 1987-05-26
£40,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR P.D.& D G FOREMAN BROS. LIMITED TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1984-04-19 · satisfied 1987-05-26
£53,350 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY &/OR P.D. & D.G. FOREMAN BROS, LIMITED TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-11-01 · satisfied 2020-09-08
All monies
SatisfiedProperty · created 1983-06-10 · satisfied 1990-09-26
£54,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY AND P.D. & D.G. FOREMAN BROS. LIMITED TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-04-06 · satisfied 2020-09-08
All monies
SatisfiedProperty · created 1981-04-06 · satisfied 2020-09-08
All monies
SatisfiedUnknown · created 1981-04-06 · satisfied 2020-09-08
All monies
SatisfiedProperty · created 1969-01-10
£41 812.50
SatisfiedUnknown · created 1981-02-27 · satisfied 2020-09-08
All monies
SatisfiedProperty · created 1981-02-27 · satisfied 2020-09-08
All monies
Satisfied