Foreshore Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£202,463

Cash

£39

Turnover

—

Profit / loss

—

Current assets

£18,031

Creditors < 1 year

—

Equity

−£202,463

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	−£202,463	−£76,569	−£73,612	−£79,644	−£71,423	−£78,850	−£78,850	−£72,700	−£63,452	−£46,283	£100
Equity	−£202,463	−£76,569	−£73,612	−£79,644	−£71,423	−£78,850	−£78,850	−£72,700	−£63,452	−£46,283	£100
Assets
Fixed assets	£591,055	£701,382	£701,854	£702,484	£703,319	£704,434	£704,434	£705,921	£707,902	£690,570	£0
Property, plant & equipment	£1,055	£1,407	£1,879	£2,509	£3,344	£4,459	£4,459	£5,946	£7,927	£10,570	£0
Current assets	£18,031	£13,594	£7,084	£4,454	£4,978	£2,173	£2,173	£5,332	£17,285	£31,845	£100
Cash at bank	£39	£464	£1,630	£299	£1,342	£494	£494	£1,036	£2,100	£3,949	£100
Debtors	£17,992	£13,130	£5,454	£4,155	£3,636	£1,679	£1,679	£4,296	£15,185	£27,896	£0
Liabilities
Provisions	£263	£9,099	£6,648	£6,648	£6,648	£6,648	£6,648	£6,648	£6,648	£6,648	£0
Net current assets	−£419,923	−£552,555	−£560,059	−£558,780	−£545,372	−£578,007	−£578,007	−£565,291	−£550,626	−£730,205	£100
Assets less current liabilities	£171,132	£148,827	£141,795	£143,704	£157,947	£126,427	£126,427	£140,630	£157,276	−£39,635	£100
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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