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Companies/04289679

Foremost Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2014-09-3012 months2013-09-3012 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2010-01-22
All monies
Outstanding
Floating · created 2007-07-31
£170,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2005-12-14
All monies
Outstanding
Unknown · created 2005-03-23
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Shares · created 2004-07-02
All monies
Outstanding
Shares · created 2004-06-25
All monies
Outstanding
Shares · created 2003-07-14
All monies
Outstanding
Unknown · created 2003-02-07
£115,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-09-09
£151,200.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-08-28
All monies
Outstanding
Show 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