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Companies/11478443

C R Foreman & Son Properties Limited

Buying and selling of own real estate · Maidstone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£78,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,739
Creditors < 1 year
£735,041
Equity
£78,815
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£78,815£70,655£56,104—£43,423£26,787£10,744
Equity£78,815£70,655£56,104£51,137£43,423£26,787£10,744
Assets
Fixed assets£784,117£802,317£820,517£838,717£856,917£875,117£893,317
Current assets£32,739£25,318£13,451£18,270£8,287£13,634£35,983
Liabilities
Creditors within one year£735,041£753,728£774,972£803,893£821,781£861,964£918,556
Net current assets−£702,302−£728,302−£761,413—−£813,494−£848,330−£882,573
Assets less current liabilities£81,815£74,015£59,104—£43,423£26,787£10,744
People & pay
Average employees2222222
Source evidenceView 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 charges

No charges available in our records.