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Companies/11120045

A.m. Forster Properties Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees1111110
Source evidenceView 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 charges
Unknown · created 2026-08-21
Outstanding
Unknown · created 2026-08-19
Outstanding
Unknown · created 2026-06-16
Outstanding
Unknown · created 2025-11-25
Outstanding
Unknown · created 2022-09-01
Outstanding
Unknown · created 2018-08-31
Outstanding
Unknown · created 2018-04-27
Outstanding
Show 4 satisfied / released
Unknown · created 2026-02-16 · satisfied 2026-06-23
Satisfied
Fixed · created 2024-08-19 · satisfied 2026-08-21
Satisfied
Fixed · created 2024-07-31 · satisfied 2026-08-19
Satisfied
Unknown · created 2021-04-09 · satisfied 2026-08-21
Satisfied