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Companies/11120045

A.m. Forster Properties Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£51,359
Cash
£159,052
Turnover
—
Profit / loss
—
Current assets
£159,052
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£51,359−£67,527−£2,535−£2,849−£330−£251−£92−£1,342
Assets
Fixed assets£624,900£624,900£395,500£395,500£301,900£238,776£238,776£238,776
Property, plant & equipment£624,900£624,900£395,500£395,500£301,900£238,776£238,776£238,776
Current assets£159,052£16,314£3,256£2,941£5,461£1,942£2,345£4,033
Cash at bank£159,052£16,314£3,256£2,941£5,461£1,942£2,345£3,511
Debtors———————£522
Liabilities
Creditors£302,352£325,774£141,595£141,594£135,267£68,545£68,789£71,727
Net current assets−£143,300−£309,460−£138,339−£138,653−£129,806−£66,603−£66,444−£67,694
Assets less current liabilities£481,600£315,440£257,161£256,847£172,094£172,173£172,332£171,082
People & pay
Average employees11111110
Source evidenceView 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

7 outstanding charges
Unknown · created 2026-08-21
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Outstanding
Unknown · created 2026-08-19
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Outstanding
Unknown · created 2026-06-16
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Outstanding
Unknown · created 2025-11-25
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Outstanding
Unknown · created 2022-09-01
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Outstanding
Unknown · created 2018-08-31
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Outstanding
Unknown · created 2018-04-27
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Outstanding
Show 4 satisfied / released
Unknown · created 2026-02-16 · satisfied 2026-06-23
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Satisfied
Fixed · created 2024-08-19 · satisfied 2026-08-21
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Satisfied
Fixed · created 2024-07-31 · satisfied 2026-08-19
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Satisfied
Unknown · created 2021-04-09 · satisfied 2026-08-21
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Satisfied