Property, Plant & Equipment
16,774 GBP2025-12-31
22,364 GBP2024-12-31
Investment Property
87,000,000 GBP2025-12-31
87,000,000 GBP2024-12-31
Fixed Assets
87,016,774 GBP2025-12-31
87,022,364 GBP2024-12-31
Trade Debtors/Trade Receivables
52,304,131 GBP2025-12-31
51,405,176 GBP2024-12-31
Cash at bank and in hand
28,255 GBP2025-12-31
2,983 GBP2024-12-31
Current Assets
52,332,386 GBP2025-12-31
51,408,159 GBP2024-12-31
Net Current Assets/Liabilities
400,092 GBP2025-12-31
Total Assets Less Current Liabilities
87,416,866 GBP2025-12-31
87,066,057 GBP2024-12-31
Net Assets/Liabilities
55,911,970 GBP2025-12-31
56,087,019 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Revaluation reserve
60,131,292 GBP2025-12-31
60,131,292 GBP2024-12-31
Retained earnings (accumulated losses)
-4,219,422 GBP2025-12-31
-4,044,373 GBP2024-12-31
Equity
55,911,970 GBP2025-12-31
56,087,019 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
73,948 GBP2025-12-31
73,948 GBP2024-12-31
Computers
5,299 GBP2025-12-31
5,299 GBP2024-12-31
Vehicles
68,649 GBP2025-12-31
68,649 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,174 GBP2025-12-31
51,584 GBP2024-12-31
Computers
4,591 GBP2025-12-31
4,356 GBP2024-12-31
Vehicles
52,583 GBP2025-12-31
47,228 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,590 GBP2025-01-01 ~ 2025-12-31
Computers
235 GBP2025-01-01 ~ 2025-12-31
Vehicles
5,355 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Vehicles
16,066 GBP2025-12-31
21,421 GBP2024-12-31
Computers
708 GBP2025-12-31
943 GBP2024-12-31
Investment Property - Fair Value Model
87,000,000 GBP2025-12-31
87,000,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,259,066 GBP2025-12-31
520,035 GBP2024-12-31
Other Debtors
Amounts falling due within one year
74,271 GBP2025-12-31
33,675 GBP2024-12-31
Debtors
Amounts falling due within one year
52,304,131 GBP2025-12-31
51,405,176 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,970 GBP2025-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,200,000 GBP2025-12-31
1,200,000 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
136,588 GBP2025-12-31
20,710 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,105,736 GBP2025-12-31
1,193,756 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
52024-05-01 ~ 2024-12-31
FOREXTRA DEVELOPMENTS LIMITED
InfoFOREXTRA (NORWICH STREET) LIMITED - 1987-12-09
CALTRUST FOREXTRA LIMITED - 1987-12-09
AIMREEK LIMITED - 1987-12-09
Registered number 020395497 Hatton Street, London NW8 8PL
PRIVATE LIMITED COMPANY incorporated on 1986-07-22 (39 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0FOREXTRA DEVELOPMENTS LIMITED
SRegistered number 02039549
1c Oundle Avenue, Oundle Avenue, Bushey, Herts, England, WD23 4QG
Private Company Limited By Shares in England And Wales, England
CIF 1