Foresight Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,874,781
Cash
£116,933
Turnover
—
Profit / loss
—
Current assets
£179,777
Creditors < 1 year
—
Equity
£1,874,781
Average employees
0.04
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,874,781 | £1,833,102 | £1,770,163 | £1,752,674 | £1,684,740 | £1,666,789 |
| Equity | £1,874,781 | £1,833,102 | £1,770,163 | £1,752,674 | £1,684,740 | £1,666,789 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,860,493 | £4,017,204 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £3,263,044 | £3,386,410 | £3,367,482 | £3,409,460 | £3,860,493 | £4,017,204 |
| Current assets | £179,777 | £231,984 | £164,250 | £175,085 | £782,884 | £566,130 |
| Cash at bank | £116,933 | £79,781 | £113,949 | £109,991 | £172,990 | £99,322 |
| Debtors | £62,844 | £152,203 | £50,301 | £65,094 | £609,894 | £466,808 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £272,417 | £329,969 | £1,260,646 | £1,274,121 |
| Creditors after one year | — | — | £1,490,104 | £1,493,304 | £1,639,907 | £1,642,424 |
| Provisions | £0 | £2,850 | −£952 | £8,598 | £58,084 | £0 |
| Net current assets | −£147,789 | −£63,927 | −£108,167 | −£154,884 | −£477,762 | −£707,991 |
| Assets less current liabilities | £3,115,255 | £3,322,483 | £3,259,315 | £3,254,576 | £3,382,731 | £3,309,213 |
| People | ||||||
| Average employees | 0.04 | 0.06 | 6 | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-17
—
OutstandingShow 7 satisfied / released
Fixed · created 2007-06-15 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2020-03-19
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2020-03-19
All monies
SatisfiedUnknown · created 1992-11-02 · satisfied 2007-04-16
All monies
SatisfiedProperty · created 1992-02-26 · satisfied 2007-04-16
All monies
SatisfiedUnknown · created 1992-02-26 · satisfied 2007-04-16
USD14,248,400 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE LOAN AG REEMENT DATED 28TH JUNE 1991(AS AMENDED) AND THE SECURITY DOCUMENTS (AS DEFINED IN THE AFORESAID LOAN AGREEMENT)
SatisfiedProperty · created 1988-09-09 · satisfied 2007-04-16
All monies
Satisfied