Foroma Collective Limited
Wholesale of furniture, carpets and lighting equipment · Bracknell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£245,318
Cash
£2,347
Turnover
—
Profit / loss
—
Current assets
£429,702
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3015 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£245,318 | £1,212 |
| Assets | ||
| Fixed assets | £19,656 | £5,746 |
| Property, plant & equipment | £19,656 | £5,746 |
| Current assets | £429,702 | £182,903 |
| Cash at bank | £2,347 | £72,485 |
| Debtors | £427,355 | £110,418 |
| Liabilities | ||
| Creditors | £690,941 | £186,345 |
| Net current assets | −£261,239 | −£3,442 |
| Assets less current liabilities | −£241,583 | £2,304 |
| People & pay | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-27
—
Outstanding