Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Forays Investments Commercial Limited
- Incorporated
- 11 December 2020 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Cedar Business ParkCedar LaneFrimleyGU16 7AZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10246744
Former controllers (2)
11 December 2024
Ceased Arran Kiern Atkinson — Owns 25–50% of shares
11 December 2024
Ceased Roger Neil Atkinson — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £193,390
- Cash
- £19,149
- Employees
- 2
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,595,154 | ||||
| Current Assets | £31,844 | £37,598 | £58,433 | £5,663 | £1,041 |
| Debtors | £12,695 | £9,000 | £491 | £75 | £61 |
| Cash | £19,149 | £28,598 | £57,942 | £5,588 | £980 |
| Creditors (< 1 year) | £1,270,173 | £1,290,929 | £1,330,300 | £1,426,660 | £1,351 |
| Creditors (> 1 year) | £1,401,121 | £1,392,553 | £1,392,553 | ||
| Net Current Assets | (£1,238,329) | (£1,253,331) | (£1,271,867) | (£1,420,997) | (£310) |
| Net Assets | £193,390 | £186,956 | £148,906 | £130,618 | (£310) |
| Shareholder Funds | £130,618 | (£310) |
Filings
Filing history not loaded yet. See it on Companies House
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