Property, Plant & Equipment
22,364 GBP2024-12-31
29,818 GBP2024-04-30
Investment Property
87,000,000 GBP2024-12-31
87,000,000 GBP2024-04-30
Fixed Assets
87,022,364 GBP2024-12-31
87,029,818 GBP2024-04-30
Trade Debtors/Trade Receivables
51,405,176 GBP2024-12-31
51,438,054 GBP2024-04-30
Cash at bank and in hand
2,983 GBP2024-12-31
1,230,599 GBP2024-04-30
Current Assets
51,408,159 GBP2024-12-31
52,668,653 GBP2024-04-30
Net Current Assets/Liabilities
43,693 GBP2024-12-31
Total Assets Less Current Liabilities
87,066,057 GBP2024-12-31
87,524,323 GBP2024-04-30
Net Assets/Liabilities
56,087,019 GBP2024-12-31
56,983,310 GBP2024-04-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-04-30
Revaluation reserve
60,131,292 GBP2024-12-31
60,131,292 GBP2024-04-30
Retained earnings (accumulated losses)
-4,044,373 GBP2024-12-31
-3,148,082 GBP2024-04-30
Equity
56,087,019 GBP2024-12-31
56,983,310 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
73,948 GBP2024-12-31
73,948 GBP2024-04-30
Computers
5,299 GBP2024-12-31
5,299 GBP2024-04-30
Vehicles
68,649 GBP2024-12-31
68,649 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,584 GBP2024-12-31
44,130 GBP2024-04-30
Computers
4,356 GBP2024-12-31
4,042 GBP2024-04-30
Vehicles
47,228 GBP2024-12-31
40,088 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2024-05-01 ~ 2024-12-31
Computers
314 GBP2024-05-01 ~ 2024-12-31
Vehicles
7,140 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
21,421 GBP2024-12-31
28,561 GBP2024-04-30
Computers
943 GBP2024-12-31
1,257 GBP2024-04-30
Investment Property - Fair Value Model
87,000,000 GBP2024-12-31
87,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
520,035 GBP2024-12-31
590,358 GBP2024-04-30
Other Debtors
Amounts falling due within one year
33,675 GBP2024-12-31
74,735 GBP2024-04-30
Debtors
Amounts falling due within one year
51,405,176 GBP2024-12-31
51,438,054 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
505,115 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,200,000 GBP2024-12-31
1,200,000 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,710 GBP2024-12-31
206,851 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,193,756 GBP2024-12-31
1,312,182 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2024-12-31
52023-05-01 ~ 2024-04-30
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 8 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