Foreland Homes Niton Ltd
Development of building projects · Ryde
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£151,663
Cash
£43,006
Turnover
—
Profit / loss
—
Current assets
£1,876,606
Creditors < 1 year
£480,656
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £151,663 | −£1,484 |
| Assets | ||
| Current assets | £1,876,606 | £1,492,168 |
| Cash at bank | £43,006 | £0 |
| Stock | £1,833,600 | £1,492,168 |
| Liabilities | ||
| Creditors within one year | £480,656 | £433,378 |
| Creditors after one year | £1,244,287 | £1,060,274 |
| Net current assets | £1,395,950 | £1,058,790 |
| Assets less current liabilities | £1,395,950 | £1,058,790 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-30
—
OutstandingAll Assets · created 2025-02-05
—
Outstanding