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Companies/10257552

Fore Investments (UK) Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-04-05 · GBP · unknown scope

Net assets
−£365,091
Cash
£4,418
Turnover
Profit / loss
Current assets
£31,058
Creditors < 1 year
£1,108,099
Equity
−£365,091
Average employees
0

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.

8 periods
Reported figures2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets−£365,091£318,961£459,213£317,881£326,260£191,192£178,839£134,318
Equity−£365,091£318,961£459,213£317,881£326,260£191,192£178,839£134,318
Assets
Current assets£31,058£44,608£27,499£41,982£58,448£49,761£71,772£14,920
Cash at bank£4,418£11,135£10,750£13,994£6,470£9,465£52,742£8,863
Debtors£27,988£51,978£40,296£19,030£6,057
Liabilities
Creditors within one year£1,108,099£733,755£1,667,371£668,028£722,436£701,233£696,940£636,302
Creditors after one year£983,050£988,650£1,001,258£954,937£1,000,036£1,045,605£1,167,000
Provisions£88,242£110,915£74,815£74,815£32,300£25,388£32,300
Net current assets−£1,077,041−£689,147−£1,639,872−£626,046−£663,988−£651,472−£625,168−£621,382
Assets less current liabilities£617,959£1,395,853£570,128£1,393,954£1,356,012£1,223,528£1,249,832£1,333,618
People
Average employees000000
Source evidenceView 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

4 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2024-05-22
Outstanding
Fixed · created 2017-02-09
Outstanding
Fixed · created 2016-11-11
Outstanding
Fixed · created 2016-11-11
Outstanding
Show 4 satisfied / released
Floating · created 2022-11-24 · satisfied 2024-07-25
Satisfied
Floating · created 2022-11-24 · satisfied 2024-07-25
Satisfied
Unknown · created 2017-06-23 · satisfied 2024-07-11
Satisfied
Unknown · created 2016-11-11 · satisfied 2024-07-11
Satisfied