FORESHORE INVESTMENTS LTDActive

Company number 09458216Private limited companyIncorporated 2015

Key figures

−£202,463-164.4%
Net assets 2024/25
-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, FORESHORE INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,3422991,63046439
Total assets708,297706,938708,938714,976609,086
Total liabilities—————
Net assets / total equity-71,423-79,644-73,612-76,569-202,463
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FORESHORE INVESTMENTS LTD

Company

FORESHORE INVESTMENTS LTD is a private limited company registered with Companies House under company number 09458216. It was incorporated on 25 Feb 2015. Its status is active. The registered office is in London (N21). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£202,463, down 164.4% on the previous year. Cash at bank and in hand was £39. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 2 May 2027.