Forelle Estates Holdings Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
—
Cash
£24,442
Turnover
£36,000
Profit / loss
£399,056
Current assets
£17,922,685
Creditors < 1 year
—
Equity
£22,234,830
Average employees
Not available
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £22,234,830 | £22,935,336 | £23,835,573 |
| Assets | |||
| Current assets | £17,922,685 | £17,520,177 | — |
| Cash at bank | £24,442 | £17,800 | — |
| Debtors | £17,898,243 | £17,502,377 | — |
| Liabilities | |||
| Net current assets | £12,505,294 | £13,205,800 | — |
| Assets less current liabilities | £22,234,830 | £22,935,336 | — |
| Profit & loss | |||
| Turnover | £36,000 | £36,000 | — |
| Operating profit | £984 | −£237 | — |
| Profit / loss | £399,056 | £179,753 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2018-05-10 · satisfied 2025-10-14
—
SatisfiedFixed · created 2018-05-10 · satisfied 2025-10-14
—
SatisfiedFixed · created 2015-10-02 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 1993-03-02 · satisfied 2007-12-24
All monies
Satisfied