Foot Forward Property Investments Ltd
Management of real estate on a fee or contract basis · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,315,697
Cash
£279,991
Turnover
—
Profit / loss
—
Current assets
£2,368,303
Creditors < 1 year
—
Equity
—
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,315,697 | £4,647,651 | £4,445,898 | £3,601,460 | £2,392,197 | £1,827,945 | £1,443,451 | £1,159,298 | £1,262,712 | £459 |
| Equity | — | — | — | — | — | — | — | — | £1,262,712 | £459 |
| Assets | ||||||||||
| Fixed assets | £6,977,553 | £8,875,702 | £8,708,396 | £7,654,610 | £5,628,947 | £4,849,190 | £4,775,283 | £4,911,790 | £4,862,000 | £117,233 |
| Property, plant & equipment | £6,774,366 | £8,590,538 | £8,439,912 | £7,382,957 | £5,538,057 | £4,805,688 | £4,760,210 | £4,892,199 | £4,862,000 | £117,233 |
| Current assets | £2,368,303 | £933,557 | £1,155,429 | £1,712,966 | £1,314,640 | £554,764 | £486,131 | £523,862 | £444,276 | £275,448 |
| Cash at bank | £279,991 | £212,119 | £150,564 | £289,933 | £259,961 | £86,048 | £17,754 | £25,625 | £3,493 | £91,211 |
| Debtors | £1,831,176 | £621,522 | £888,119 | £1,407,095 | £1,042,882 | £459,529 | £464,557 | £498,237 | — | — |
| Stock | £257,136 | £99,916 | £116,746 | £15,938 | £11,797 | £9,187 | £3,820 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors | £1,214,168 | £343,207 | £343,526 | £600,350 | £485,945 | £289,301 | £456,850 | £622,948 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £489,863 | £392,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,176,974 | £0 |
| Provisions | — | — | — | — | — | — | — | — | −£376,727 | £0 |
| Net current assets | £1,154,135 | £590,350 | £811,903 | £1,112,616 | £828,695 | £265,463 | £29,281 | −£99,086 | — | — |
| Assets less current liabilities | £8,131,688 | £9,466,052 | £9,520,299 | £8,767,226 | £6,457,642 | £5,114,653 | £4,804,564 | £4,812,704 | £4,816,413 | £459 |
| People | ||||||||||
| Average employees | 10 | 8 | 11 | 6 | 6 | 6 | 3 | — | — | — |
| Source evidence | 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
22 outstanding chargesAll Assets · created 2022-09-29
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OutstandingAll Assets · created 2022-02-25
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OutstandingAll Assets · created 2021-12-03
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OutstandingFloating · created 2021-12-03
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OutstandingFixed · created 2021-08-05
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OutstandingAll Assets · created 2021-08-06
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OutstandingFixed · created 2021-06-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingAll Assets · created 2020-12-18
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OutstandingFloating · created 2020-07-16
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OutstandingProperty · created 2018-11-15
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OutstandingProperty · created 2017-09-28
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OutstandingFixed · created 2016-08-16
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OutstandingFloating · created 2016-07-25
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OutstandingAll Assets · created 2016-06-03
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OutstandingFloating · created 2016-06-03
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OutstandingFixed · created 2016-03-31
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OutstandingFloating · created 2016-04-06
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OutstandingFloating · created 2016-01-22
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OutstandingFloating · created 2015-09-18
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OutstandingFloating · created 2015-08-17
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OutstandingFloating · created 2015-07-10
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OutstandingShow 32 satisfied / released
Property · created 2019-05-31 · satisfied 2020-03-23
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SatisfiedUnknown · created 2019-05-31 · satisfied 2020-03-23
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SatisfiedFixed · created 2018-09-07 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2018-04-05 · satisfied 2020-03-23
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-03-23
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SatisfiedUnknown · created 2017-12-21 · satisfied 2020-03-23
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SatisfiedFixed · created 2017-08-25 · satisfied 2020-03-23
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SatisfiedUnknown · created 2017-08-21 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2017-05-10 · satisfied 2020-03-23
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SatisfiedFloating · created 2017-05-10 · satisfied 2020-03-23
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SatisfiedFixed · created 2017-04-07 · satisfied 2020-03-23
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SatisfiedProperty · created 2017-03-02 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2017-02-14 · satisfied 2020-03-23
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SatisfiedFixed · created 2017-01-19 · satisfied 2018-09-18
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SatisfiedFixed · created 2016-12-20 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-12-20 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-11-11 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-10-19 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-10-03 · satisfied 2020-03-23
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SatisfiedUnknown · created 2016-10-18 · satisfied 2018-09-18
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SatisfiedFixed · created 2016-10-03 · satisfied 2020-03-23
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SatisfiedFloating · created 2016-09-16 · satisfied 2020-03-23
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SatisfiedFloating · created 2016-09-16 · satisfied 2020-03-23
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SatisfiedFloating · created 2016-09-16
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Part SatisfiedProperty · created 2016-09-16 · satisfied 2018-09-18
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SatisfiedFloating · created 2016-06-16 · satisfied 2024-12-20
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SatisfiedFloating · created 2016-05-23 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-04-22 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-04-22 · satisfied 2018-09-18
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SatisfiedFixed · created 2016-04-22 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-04-08 · satisfied 2020-03-23
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SatisfiedFixed · created 2016-03-31 · satisfied 2018-09-18
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Satisfied