Foran Construction Group Ltd
Other specialised construction activities n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£43,239
Equity
£660,562
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | £638,751 | £598,501 | £499,251 |
| Equity | £660,562 | £656,983 | £654,152 | £651,321 | £638,001 | £638,751 | £598,501 | £499,251 |
| Assets | ||||||||
| Current assets | — | — | — | — | — | £15,407 | £143,945 | £1 |
| Cash at bank | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £15,406 | £143,944 | — |
| Liabilities | ||||||||
| Creditors within one year | £43,239 | £46,818 | £49,549 | £52,280 | £65,600 | £850 | — | — |
| Creditors after one year | — | — | — | — | — | £79,406 | — | — |
| Net current assets | −£43,238 | −£46,817 | −£49,548 | −£52,279 | −£65,599 | £14,557 | £43,095 | −£204,349 |
| Assets less current liabilities | £660,562 | £656,983 | £654,152 | £651,321 | £638,001 | £718,157 | £746,695 | £499,251 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-12-11
—
Outstanding