Forays Investments Limited
Private Limited Company · Frimley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,331,326
Cash
£2,526
Turnover
—
Profit / loss
—
Current assets
£401,468
Creditors < 1 year
£43,720
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,331,326 | £1,233,017 | £1,163,289 | £493,052 | £326,538 | £145,280 | £192,602 | £155,105 | £155,105 | −£26,196 |
| Equity | — | — | — | — | £326,538 | £145,280 | £192,602 | £155,105 | £155,105 | −£26,196 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £3,587,125 | £1,815,658 | £1,815,658 | £2,943,451 |
| Current assets | £401,468 | £411,383 | £421,907 | £620,576 | £463,903 | £519,431 | £466,212 | £1,832,788 | £1,832,788 | £29,693 |
| Cash at bank | £2,526 | £3,339 | £5,302 | £152,808 | £18,586 | £62,876 | £30,080 | £8,711 | £8,711 | £29,693 |
| Debtors | £398,942 | £408,044 | £416,605 | £467,768 | £445,317 | £456,555 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,824,077 | £1,824,077 | — |
| Liabilities | ||||||||||
| Creditors within one year | £43,720 | £81,679 | £68,504 | £398,847 | £870,257 | £1,519,516 | £1,445,359 | £2,329,218 | £2,329,218 | £1,850,707 |
| Creditors after one year | £2,673,029 | £2,683,294 | £2,496,663 | £3,246,796 | £4,456,917 | £2,438,977 | £2,403,649 | £1,164,123 | £1,164,123 | £1,148,633 |
| Provisions | — | — | — | — | — | — | −£11,727 | — | — | — |
| Net current assets | £357,748 | £329,704 | £353,403 | £221,729 | −£406,354 | −£1,000,085 | −£979,147 | −£496,430 | −£496,430 | −£1,821,014 |
| Assets less current liabilities | £4,086,806 | £3,998,762 | £3,742,403 | £3,822,299 | £4,844,216 | £2,587,040 | £2,607,978 | £1,319,228 | £1,319,228 | £1,122,437 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFixed · created 2024-07-30
—
OutstandingFixed · created 2022-06-21
—
OutstandingFloating · created 2022-02-11
—
OutstandingFixed · created 2021-04-27
—
OutstandingFixed · created 2021-04-20
—
OutstandingUnknown · created 2021-03-17
—
OutstandingProperty · created 2021-03-10
—
OutstandingUnknown · created 2019-04-11
—
OutstandingFixed · created 2019-04-11
—
OutstandingUnknown · created 2019-02-15
—
OutstandingFixed · created 2018-02-08
—
OutstandingFixed · created 2017-09-11
—
OutstandingFloating · created 2017-05-26
—
OutstandingAll Assets · created 2017-05-26
—
OutstandingFloating · created 2017-02-17
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-09-21 · satisfied 2022-11-01
—
SatisfiedProperty · created 2017-06-02 · satisfied 2018-08-30
—
SatisfiedFixed · created 2016-11-25 · satisfied 2018-08-30
—
SatisfiedAll Assets · created 2016-10-21
—
Part Satisfied