Foremost Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP
Net assets
£356,422
Cash
£20,416
Turnover
£126,262
Profit / loss
£26,954
Current assets
£20,416
Creditors < 1 year
£17,916
Equity
£356,422
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-3012 months | 2013-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £356,422 | £329,468 |
| Equity | £356,422 | £329,468 |
| Assets | ||
| Fixed assets | £1,454,921 | £1,455,401 |
| Property, plant & equipment | £1,454,921 | £1,455,401 |
| Current assets | £20,416 | £11,322 |
| Cash at bank | £20,416 | £11,322 |
| Liabilities | ||
| Creditors within one year | £17,916 | £38,145 |
| Creditors after one year | £1,100,999 | £1,099,110 |
| Net current assets | £2,500 | −£26,823 |
| Assets less current liabilities | £1,457,421 | £1,428,578 |
| Profit & loss | ||
| Turnover | £126,262 | £432,292 |
| Gross profit | £49,122 | £154,382 |
| Operating profit | £31,349 | £143,718 |
| Profit before tax | £30,949 | £142,995 |
| Profit / loss | £26,954 | £116,227 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2010-01-22
All monies
OutstandingFloating · created 2007-07-31
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2005-12-14
All monies
OutstandingUnknown · created 2005-03-23
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2004-07-02
All monies
OutstandingShares · created 2004-06-25
All monies
OutstandingShares · created 2003-07-14
All monies
OutstandingUnknown · created 2003-02-07
£115,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-09
£151,200.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-28
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-11-17 · satisfied 2007-03-31
£180,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied