Forelle Estates Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£16,885,627
Cash
£142,245
Turnover
£32,000
Profit / loss
£922,626
Current assets
£4,066,220
Creditors < 1 year
—
Equity
£16,885,627
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,885,627 | £16,872,563 | — |
| Equity | £16,885,627 | £16,872,563 | £16,439,139 |
| Assets | |||
| Current assets | £4,066,220 | £3,655,046 | — |
| Cash at bank | £142,245 | £130,633 | — |
| Debtors | £3,923,975 | £3,524,413 | — |
| Liabilities | |||
| Net current assets | −£19,039,018 | −£16,070,824 | — |
| Assets less current liabilities | £16,885,627 | £19,853,821 | — |
| Profit & loss | |||
| Turnover | £32,000 | £32,000 | — |
| Operating profit | £12,005 | £14,022 | — |
| Profit before tax | £922,626 | £845,418 | — |
| Profit / loss | £922,626 | £845,418 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Fixed · created 2018-05-10 · satisfied 2025-10-14
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SatisfiedFixed · created 2015-10-02 · satisfied 2025-10-14
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SatisfiedFixed · created 2015-10-02 · satisfied 2025-10-22
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Satisfied