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Company profile

FORELAND ESTATE LLP

active • llp • Kempston, Mill Hill, Edenbridge, Kent, TN8 5QD

Company no.OC394702Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
OC394702
Company Status
active
Type
llp
Date Of Creation
2014-08-07
Registered Office
Kempston, Mill Hill, Edenbridge, Kent, TN8 5QD

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.73m

Equity

£2.61m

Total liabilities

£120,843

Cash in bank

£93,231

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£80.82k

+3.20%

Cash in bank

+£69.03k

+285.28%

Total assets

+£61.91k

+2.32%

Total liabilities

+£18.92k

+13.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£23,256
Trade creditors£62,430
Fixed assets£2.34m
Current assets£389,788
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.42m£2.56m-£142,554
2022£2.41m£2.55m-£143,181
2024£2.53m£2.67m-£139,759
2025£2.61m£2.73m-£120,843

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Dec 20255 Months
Confirmation Statement Submitted12 Aug 20259 Months
Accounts Submitted9 Dec 20241 Year
Accounts Submitted20 Aug 20241 Year
Confirmation Statement Submitted20 Aug 20241 Year
Change of Date Of Creation20 Aug 20241 Year
Change of Jurisdiction20 Aug 20241 Year
Change of Registered Office Address20 Aug 20241 Year
Change of Type20 Aug 20241 Year
MACAIRE, David Richard John Francis Appointed7 Aug 201411 Years
MR AND MRS RF MACAIRE'S SETTLEMENT FOR DRJF MACAIRE Appointed7 Aug 201411 Years

Documents

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No records available.