Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Foran Associates Limited
- Incorporated
- 4 May 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Brian Peter Foran
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Seymour Chambers92 London RoadLiverpoolL3 5NW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 May 2012
British
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,799
- Cash
- £290
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £229 | £305 | £542 | £723 | £415 | |
| Current Assets | £46,344 | £33,334 | £48,903 | £44,334 | £10 | |
| Debtors | £46,054 | £33,330 | £48,885 | £44,024 | £0 | |
| Cash | £290 | £4 | £18 | £310 | £10 | |
| Creditors (< 1 year) | £30,257 | £17,678 | £16,655 | £27,915 | £24,110 | £39,892 |
| Creditors (> 1 year) | £12,467 | £15,980 | £18,289 | £21,094 | £26,000 | |
| Net Current Assets | £16,087 | £15,656 | £20,988 | £20,224 | (£39,882) | |
| Net Assets | £3,799 | (£80) | £333 | (£5,190) | (£39,546) | |
| Shareholder Funds | £3,799 | (£80) | £333 | (£5,190) | (£39,546) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Director's details changed | |||
| 12 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 26 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 May 2024 |
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