Fore Street Docks Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,741
Cash
£18,321
Turnover
—
Profit / loss
—
Current assets
£116,752
Creditors < 1 year
—
Equity
£3,741
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | £3,741 |
| Equity | £3,741 |
| Assets | |
| Property, plant & equipment | £451,525 |
| Current assets | £116,752 |
| Cash at bank | £18,321 |
| Debtors | £98,431 |
| Liabilities | |
| Net current assets | £75,856 |
| Assets less current liabilities | £527,381 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-16
—
OutstandingAll Assets · created 2024-10-01
—
OutstandingFixed · created 2024-10-01
—
Outstanding