Forextra Developments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£55,911,970

Cash

£28,255

Turnover

—

Profit / loss

—

Current assets

£52,332,386

Creditors < 1 year

£51,932,294

Equity

£55,911,970

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£55,911,970	£56,087,019	£56,983,310	£61,536,683	£61,653,162	£61,210,409	£66,695,367
Equity	£55,911,970	£56,087,019	£56,983,310	£61,536,683	£61,653,162	£61,210,409	£66,695,367
Assets
Fixed assets	£87,016,774	£87,022,364	£87,029,818	£90,039,757	£90,053,009	£89,032,538	£95,004,074
Property, plant & equipment	£16,774	£22,364	£29,818	£39,757	£53,009	£32,438	£3,974
Current assets	£52,332,386	£51,408,159	£52,668,653	£52,355,183	£51,631,131	£52,012,592	£51,644,135
Cash at bank	£28,255	£2,983	£1,230,599	£1,499,467	£412,746	£472,119	£585,320
Liabilities
Creditors within one year	£51,932,294	£51,364,466	£52,174,148	£50,857,760	£50,440,822	£53,734,565	£53,128,538
Creditors after one year	£18,214,896	£17,689,038	£17,251,013	£16,710,497	£16,300,156	£13,000,156	£13,000,156
Provisions	−£13,290,000	−£13,290,000	−£13,290,000	−£13,290,000	−£13,290,000	−£13,100,000	−£13,824,148
Net current assets	£400,092	—	—	—	—	—	—
Assets less current liabilities	£87,416,866	£87,066,057	£87,524,323	£91,537,180	£91,243,318	£87,310,565	£93,519,671
People
Average employees	1	5	5	5	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing