Forays Investments Limited
Forays Investments Limited is an active company incorporated on 22 June 2016 with the registered office located in . Forays Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10246744
Private limited company
Age
9 years
Incorporated 22 June 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Arran Kiern Atkinson and Roger Neil Atkinson are mutual people.
Active
Arran Kiern Atkinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.34K
Decreased by £1.96K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.08M
Increased by £269.53K (+7%)
Total Liabilities
-£2.85M
Increased by £199.81K (+8%)
Net Assets
£1.23M
Increased by £69.73K (+6%)
Debt Ratio (%)
70%
Increased by 0.31% (0%)
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Repayment History
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