A.m. Forster Properties Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£67,527
Cash
£16,314
Turnover
—
Profit / loss
—
Current assets
£16,314
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£67,527 | −£2,535 | −£2,849 | −£330 | −£251 | −£92 | −£1,342 |
| Assets | |||||||
| Fixed assets | £624,900 | £395,500 | £395,500 | £301,900 | £238,776 | £238,776 | £238,776 |
| Property, plant & equipment | £624,900 | £395,500 | £395,500 | £301,900 | £238,776 | £238,776 | £238,776 |
| Current assets | £16,314 | £3,256 | £2,941 | £5,461 | £1,942 | £2,345 | £4,033 |
| Cash at bank | £16,314 | £3,256 | £2,941 | £5,461 | £1,942 | £2,345 | £3,511 |
| Debtors | — | — | — | — | — | — | £522 |
| Liabilities | |||||||
| Creditors | £325,774 | £141,595 | £141,594 | £135,267 | £68,545 | £68,789 | £71,727 |
| Net current assets | −£309,460 | −£138,339 | −£138,653 | −£129,806 | −£66,603 | −£66,444 | −£67,694 |
| Assets less current liabilities | £315,440 | £257,161 | £256,847 | £172,094 | £172,173 | £172,332 | £171,082 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-08-21
—
OutstandingUnknown · created 2026-08-19
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OutstandingUnknown · created 2026-06-16
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OutstandingUnknown · created 2025-11-25
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OutstandingUnknown · created 2022-09-01
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OutstandingUnknown · created 2018-08-31
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OutstandingUnknown · created 2018-04-27
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OutstandingShow 4 satisfied / released
Unknown · created 2026-02-16 · satisfied 2026-06-23
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SatisfiedFixed · created 2024-08-19 · satisfied 2026-08-21
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SatisfiedFixed · created 2024-07-31 · satisfied 2026-08-19
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SatisfiedUnknown · created 2021-04-09 · satisfied 2026-08-21
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Satisfied