FOREGLEN DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-6,4%

CAGR ativos totais (2016–2024)CAGR ativos totais

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI628801

Fundada20/01/2015

Objeto socialConstruction of domestic buildings

EndereçoDiamond Centre 630 Baranailt Road, Claudy, Londonderry, BT47 4EA

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro20/01/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (14 eventos)

30/01/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

01/08/2024

Status alterado

active - proposal to strike off → active

20/01/2015

Nomeação James Patrick Bradley (pessoa)

Nomeado como Director

Métrica	2016	2017	2019	2020	2021	2022	2023	2024
Ativo total	£1	£1	£-2.371	£64.140	£252.197	£261.161	£588.288	£550.853
Net Assets Liabilities	—	—	£-2.371	£64.140	£252.197	£261.161	£588.288	£550.853
Equity	—	—	£-2.371	£64.140	£252.197	£261.161	£588.288	£550.853
Current Assets	—	—	£135.345	£226.344	£527.534	£528.929	£910.372	£695.991
Net Current Assets Liabilities	—	—	£-2.371	£64.140	£252.197	£311.161	£632.076	£585.567
Total Assets Less Current Liabilities	—	—	£-2.371	£64.140	£252.197	£311.161	£632.076	£585.567
Cash Bank On Hand	—	—	£109.390	£109.390	£11.659	£36.064	£37.915	£67.445
Debtors	—	—	£11.343	£18.754	£174.670	£8.656	£31.309	£427.904
Other Debtors	—	—	£11.343	£18.754	£174.670	£4.656	£29.037	£420.632
Creditors	—	—	£137.716	£162.204	£275.337	£217.768	£278.296	£110.424
Trade Creditors Trade Payables	—	—	£18.762	£23.501	£31.195	£24.996	£73.130	£29.852
Other Creditors	—	—	£118.934	£121.909	£50.000	£50.000	£43.788	£34.714
Number Shares Allotted	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	6	6	6	5	6	5
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	—	—	—
Corporation Tax Payable	—	—	£15.045	£15.045	£49.272	£52.665	£116.721	£76.734
Net Assets Liabilities Including Pension Asset Liability	£1	£1	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£20	£1.749	£2.032	£8.459	£8.459	£2.233
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—
Shareholder Funds	£1	£1	—	—	—	—	—	—
Total Inventories	—	—	£124.002	£98.200	£341.205	£484.209	£841.148	£200.642
Trade Debtors Trade Receivables	—	—	—	—	£4.000	£4.000	£2.272	£7.272

Métrica

2016

2017

2019

2020

2021

2022

2023

2024

Ativo total

£1

£-2.371

£64.140

£252.197

£261.161

£588.288

£550.853

Net Assets Liabilities

—

£-2.371

£64.140

£252.197

£261.161

£588.288

£550.853

Equity

—

£-2.371

£64.140

£252.197

£261.161

£588.288

£550.853

Current Assets

—

£135.345

£226.344

£527.534

£528.929

£910.372

£695.991

Net Current Assets Liabilities

—

£-2.371

£64.140

£252.197

£311.161

£632.076

£585.567

Total Assets Less Current Liabilities

—

£-2.371

£64.140

£252.197

£311.161

£632.076

£585.567

Cash Bank On Hand

—

£109.390

£11.659

£36.064

£37.915

£67.445

Debtors

—

£11.343

£18.754

£174.670

£8.656

£31.309

£427.904

Other Debtors

—

£11.343

£18.754

£174.670

£4.656

£29.037

£420.632

Creditors

—

£137.716

£162.204

£275.337

£217.768

£278.296

£110.424

Trade Creditors Trade Payables

—

£18.762

£23.501

£31.195

£24.996

£73.130

£29.852

Other Creditors

—

£118.934

£121.909

£50.000

£43.788

£34.714

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

Corporation Tax Payable

—

£15.045

£49.272

£52.665

£116.721

£76.734

Net Assets Liabilities Including Pension Asset Liability

£1

—

Other Taxation Social Security Payable

—

£20

£1.749

£2.032

£8.459

£2.233

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£1

—

Total Inventories

—

£124.002

£98.200

£341.205

£484.209

£841.148

£200.642

Trade Debtors Trade Receivables

—

£4.000

£2.272

£7.272

Nome	Participação	Voto	Desde

FOREGLEN DEVELOPMENTS LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Status alterado

Nomeação James Patrick Bradley (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Conor James Bradley (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa FOREGLEN DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital