Foras Group Ltd
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£324,107
Cash
£123
Turnover
—
Profit / loss
—
Current assets
£1,301,505
Creditors < 1 year
—
Equity
−£324,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£324,107 | −£143,482 | −£47,332 | £23,929 | £2,728 | £32,168 | £21,822 |
| Equity | −£324,107 | −£143,482 | −£47,332 | £23,929 | £2,728 | £32,168 | £21,822 |
| Assets | |||||||
| Property, plant & equipment | £3,397 | £1,335 | £983 | £3,951 | £0 | — | — |
| Current assets | £1,301,505 | £616,352 | £256,485 | — | £60,937 | £51,545 | £67,734 |
| Cash at bank | £123 | £17,968 | £8,042 | £50,634 | £27,237 | £12,026 | £67,734 |
| Debtors | £1,301,382 | £598,384 | — | — | £33,700 | £39,519 | £0 |
| Stock | — | — | £208,333 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £281,591 | — | £8,209 | £19,377 | £45,912 |
| Creditors after one year | — | — | £23,209 | — | £50,000 | £0 | — |
| Net current assets | −£324,171 | −£131,484 | −£25,106 | — | £52,728 | £32,168 | £21,822 |
| Assets less current liabilities | −£320,774 | −£130,149 | −£24,123 | — | £52,728 | £32,168 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.