Foray 542 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,206,709
Cash
£2,599
Turnover
—
Profit / loss
—
Current assets
£2,599
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,206,709 | £1,208,105 | £1,208,885 | £1,204,466 | £1,193,412 | £1,190,514 | £1,179,290 | £1,176,168 | £1,170,060 | £1,171,503 | £1,175,994 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,175,994 |
| Assets | |||||||||||
| Fixed assets | £1,491,980 | £1,508,694 | £1,525,408 | £1,542,122 | £1,558,836 | £1,575,550 | £1,592,264 | £1,608,978 | £1,625,692 | £1,642,406 | — |
| Property, plant & equipment | £1,491,980 | £1,508,694 | £1,525,408 | £1,542,122 | £1,558,836 | £1,575,550 | £1,592,264 | £1,608,978 | £1,625,692 | £1,642,406 | £1,659,120 |
| Current assets | £2,599 | £28,514 | £13,792 | £21,755 | £36,095 | £56,462 | £31,563 | £38,668 | £54,816 | £91,241 | £118,635 |
| Cash at bank | £2,599 | £27,994 | £13,252 | £21,755 | £6,095 | £56,095 | £31,233 | £38,339 | £54,505 | £90,943 | £117,222 |
| Debtors | £0 | £520 | £540 | £0 | £30,000 | £367 | £330 | £329 | £311 | £298 | £1,413 |
| Liabilities | |||||||||||
| Creditors | £287,870 | £329,103 | £330,315 | £359,411 | £401,519 | £441,498 | £444,537 | £471,478 | £510,448 | £562,144 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £588,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,491 |
| Net current assets | −£285,271 | −£300,589 | −£316,523 | −£337,656 | −£365,424 | −£385,036 | −£412,974 | −£432,810 | −£455,632 | −£470,903 | −£469,635 |
| Assets less current liabilities | £1,206,709 | £1,208,105 | £1,208,885 | £1,204,466 | £1,193,412 | £1,190,514 | £1,179,290 | £1,176,168 | £1,170,060 | £1,171,503 | £1,189,485 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2010-09-03
All monies
OutstandingUnknown · created 1996-11-08
All monies
OutstandingFloating · created 1996-11-08
All monies
OutstandingFloating · created 1993-07-22
All monies
Outstanding