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Companies/00753841

Forelle Estates Limited

Development of building projects · Poole

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2020-01-31 · GBP · unknown scope

Net assets
£63,959,656
Cash
£3,818,575
Turnover
£6,850,168
Profit / loss
£11,680,032
Current assets
£39,744,438
Creditors < 1 year
—
Equity
£63,959,656
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£63,959,656£52,679,186
Equity£63,959,656£52,679,186
Assets
Fixed assets£110,487,609£95,448,873
Property, plant & equipment£89,715£6,645
Current assets£39,744,438£33,499,238
Cash at bank£3,818,575£3,713,043
Debtors£35,925,863£29,786,195
Liabilities
Provisions£4,796,569£2,881,690
Net current assets£15,977,508£10,253,629
Assets less current liabilities£126,465,117£105,702,502
Profit & loss
Turnover£6,850,168£7,154,272
Gross profit£6,616,828£6,891,387
Operating profit£7,980,706£5,980,997
Profit before tax£13,915,460£5,350,750
Profit / loss£11,680,032£5,050,399
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Lloyds Bank PLC
Fixed · created 2024-06-18
—
Outstanding
Lloyds Bank PLC As Security Trustee
Fixed · created 2023-06-29
—
Outstanding
Lloyds Bank PLC As Security Trustee
Property · created 2022-04-11
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-12-21
—
Outstanding
Lloyds Bank PLC As Security Trustee
Fixed · created 2021-02-26
—
Outstanding
Lloyds Bank PLC As Security Trustee
Fixed · created 2020-06-19
—
Outstanding
Lloyds Bank PLC As Security Trustee
Fixed · created 2020-04-23
—
Outstanding
Lloyds Bank PLC
Fixed · created 2019-07-10
—
Outstanding
Lloyds Bank PLC As Security Trustee
Fixed · created 2018-07-30
—
Outstanding
Lloyds Bank PLC As Security Trustee
All Assets · created 2018-05-10
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-10-02
—
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2012-05-15
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2007-10-18
All monies
Outstanding
Show 91 satisfied / released
Lloyds Bank PLC As Security Trustee
Fixed · created 2020-03-10
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2018-01-17 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Fixed · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2017-12-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-01-28 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2015-01-28 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-10-23 · satisfied 2020-02-21
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-06-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-11-15 · satisfied 2020-02-21
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-10-29 · satisfied 2020-02-21
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-04-11 · satisfied 2020-02-21
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-11-01 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-11 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-08-31 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-10-08 · satisfied 2020-02-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-10-08 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-01-29 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-01-29 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-08-05 · satisfied 2020-02-21
All monies
Satisfied
Bp Oil UK Limited
Property · created 2009-02-18 · satisfied 2009-11-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-07-10 · satisfied 2020-02-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2008-01-22 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-12-03 · satisfied 2020-02-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-29 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-29 · satisfied 2020-02-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-29 · satisfied 2020-02-21
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-01-27 · satisfied 2008-10-03
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-09 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-07-08 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-09 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-05-04 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-15 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-15 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2003-10-15 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-09-23 · satisfied 2007-05-23
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-07-16 · satisfied 2008-10-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-05-11 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2005-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-03-06 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-12 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-12 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-11-12 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-08-22 · satisfied 2006-06-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-01-29 · satisfied 2006-06-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-10-25 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1996-09-16 · satisfied 2008-10-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-12-30 · satisfied 2005-04-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-06-17 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-07-02 · satisfied 2005-04-22
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-02-27 · satisfied 1999-02-25
All monies
Satisfied
Dunfermline Building Society
Property · created 1989-03-30 · satisfied 2005-04-22
£370,000
Satisfied
Midland Bank PLC
Property · created 1987-02-19 · satisfied 2005-04-22
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-08-11 · satisfied 2005-04-22
All monies
Satisfied
Dunfermline Building Society
Unknown · created 1986-08-11 · satisfied 2005-04-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-07-24 · satisfied 2005-04-22
All monies
Satisfied
Midland Bank PLC
Property · created 1981-02-25 · satisfied 1991-05-20
All monies
Satisfied
Legal And General Assurance Society Limited
All Assets · created 1980-02-07 · satisfied 1999-03-12
£83,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPAL DEE DS DATED 10 SEPT, 1965, 19 SEPT, 1972 AN D THIS CHARGE.
Satisfied
Legal & General Assurance Society Ltd
Unknown · created 1972-09-19 · satisfied 2005-04-22
£50,000.
Satisfied
Midland Bank PLC
Property · created 1966-10-21 · satisfied 2005-04-22
All monies
Satisfied
Legal & General Assurance Society Ltd
Unknown · created 1965-09-10 · satisfied 2005-04-22
£70,000
Satisfied