Forays Investments Commercial Limited
Private Limited Company · Frimley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£193,390
Cash
£19,149
Turnover
—
Profit / loss
—
Current assets
£31,844
Creditors < 1 year
£1,270,173
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £193,390 | £186,956 | £148,906 | £130,618 | −£310 |
| Equity | — | — | — | — | −£310 |
| Assets | |||||
| Current assets | £31,844 | £37,598 | £58,433 | £5,663 | £1,041 |
| Cash at bank | £19,149 | £28,598 | £57,942 | £5,588 | £980 |
| Debtors | £12,695 | £9,000 | £491 | £75 | £61 |
| Liabilities | |||||
| Creditors within one year | £1,270,173 | £1,290,929 | £1,330,300 | £1,426,660 | £1,351 |
| Creditors after one year | £1,401,121 | £1,392,553 | £1,392,553 | £0 | — |
| Net current assets | −£1,238,329 | −£1,253,331 | −£1,271,867 | −£1,420,997 | −£310 |
| Assets less current liabilities | £1,638,050 | £1,623,048 | £1,584,998 | £174,157 | −£310 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Forays Homes (Wyatts Close) Limited
64%formed sharing 2 directors with this insolvent company · 69 days apart · 82% name match
Floating · created 2023-06-30
—
OutstandingFloating · created 2022-12-13
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Outstanding