Forrester Street Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,047,876
Cash
£113,606
Turnover
—
Profit / loss
—
Current assets
£119,106
Creditors < 1 year
—
Equity
£3,047,876
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,047,876 | £2,892,718 | £2,749,262 | £2,317,173 | £2,114,061 | £1,727,370 | £1,536,268 | £1,392,846 | £1,250,851 | £1,115,935 | £986,000 | £614,228 | £466,210 |
| Equity | £3,047,876 | £2,892,718 | £2,749,262 | £2,317,173 | £2,114,061 | £1,727,370 | £1,536,268 | £1,392,846 | £1,250,851 | £1,115,935 | £986,000 | £614,228 | £466,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,624,090 | £3,624,090 | £3,624,090 | £3,624,090 | £3,624,090 | £3,624,090 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,624,090 |
| Current assets | £119,106 | £229,880 | £206,949 | £124,286 | £90,717 | £26,442 | £87,688 | £71,140 | £72,233 | £4,086 | £76,000 | £3,555 | £8,483 |
| Cash at bank | £113,606 | £224,380 | £201,449 | £124,286 | £87,619 | £26,442 | £19,287 | — | — | — | — | — | £8,373 |
| Debtors | £5,500 | £5,500 | £5,500 | £0 | £3,098 | £0 | £68,401 | — | — | — | — | — | £110 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £922,075 | £868,819 | £872,614 | £994,827 | £961,666 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,455,298 | £1,643,422 | £1,841,476 | £2,018,590 | £2,204,697 |
| Net current assets | −£1,244,651 | −£1,270,337 | −£1,829,217 | −£1,960,519 | −£3,074,857 | −£2,135,906 | −£1,034,144 | −£974,537 | −£849,842 | −£864,733 | −£796,614 | −£991,272 | −£953,183 |
| Assets less current liabilities | £4,577,970 | £4,552,284 | £3,993,404 | £3,862,102 | £2,747,764 | £2,575,801 | £2,589,946 | £2,649,553 | £2,774,248 | £2,759,357 | £2,827,476 | £2,632,818 | £2,670,907 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-04-19
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OutstandingAll Assets · created 2024-04-19
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OutstandingAll Assets · created 2020-10-09
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OutstandingAll Assets · created 2020-10-09
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OutstandingAll Assets · created 2005-11-11
All monies
OutstandingFloating · created 2005-11-11
All monies
Outstanding