Forays Investments Rockhaven Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£97
Cash
£3,358
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,261
Equity
—
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97 | £211 | £450,094 | £235,075 | −£38,459 | −£16,841 |
| Equity | — | — | — | £235,075 | −£38,459 | −£16,841 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £1,300,000 |
| Current assets | — | — | £562,493 | £25,446 | £20,285 | £8,627 |
| Cash at bank | £3,358 | £5,275 | £148,051 | £23,556 | £20,285 | £7,227 |
| Debtors | — | — | £414,442 | £1,890 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,261 | £5,064 | £112,399 | £446,808 | £455,978 | £431,543 |
| Creditors after one year | — | — | — | £915,205 | £902,766 | £893,925 |
| Net current assets | £97 | £211 | £450,094 | −£421,362 | −£435,693 | −£422,916 |
| Assets less current liabilities | — | — | — | £1,228,638 | £864,307 | £877,084 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2019-02-15
—
Outstanding