Property, Plant & Equipment
77,178 GBP2025-03-31
92,422 GBP2024-03-31
Investment Property
3,857,648 GBP2025-03-31
4,372,953 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
3,934,828 GBP2025-03-31
4,465,377 GBP2024-03-31
Debtors
10,573,509 GBP2025-03-31
10,463,864 GBP2024-03-31
Cash at bank and in hand
1,252 GBP2025-03-31
112,804 GBP2024-03-31
Current Assets
10,574,761 GBP2025-03-31
10,576,668 GBP2024-03-31
Creditors
Amounts falling due within one year
-830,466 GBP2025-03-31
-729,324 GBP2024-03-31
Net Current Assets/Liabilities
9,744,295 GBP2025-03-31
9,847,344 GBP2024-03-31
Total Assets Less Current Liabilities
13,679,123 GBP2025-03-31
14,312,721 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,208,377 GBP2025-03-31
-7,240,047 GBP2024-03-31
Net Assets/Liabilities
6,470,746 GBP2025-03-31
6,978,283 GBP2024-03-31
Equity
Called up share capital
3,828,001 GBP2025-03-31
3,828,001 GBP2024-03-31
3,828,001 GBP2023-03-31
Retained earnings (accumulated losses)
2,642,745 GBP2025-03-31
3,150,282 GBP2024-03-31
3,250,682 GBP2023-03-31
Equity
6,470,746 GBP2025-03-31
6,978,283 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-507,537 GBP2024-04-01 ~ 2025-03-31
-100,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-507,537 GBP2024-04-01 ~ 2025-03-31
-100,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,402,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,325,265 GBP2025-03-31
1,310,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
77,178 GBP2025-03-31
92,422 GBP2024-03-31
Investment Property - Fair Value Model
3,857,648 GBP2025-03-31
4,372,953 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,573,509 GBP2025-03-31
10,463,176 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,720 GBP2024-03-31
Amounts owed to group undertakings
Current
824,966 GBP2025-03-31
724,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-03-31
2,750 GBP2024-03-31
Creditors
Current
830,466 GBP2025-03-31
729,324 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,208,377 GBP2025-03-31
7,240,047 GBP2024-03-31
Total Borrowings
Non-current
7,208,377 GBP2025-03-31
7,240,047 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
FORBURY PROPERTIES LIMITED
InfoVON ESSEN PROPERTIES LIMITED - 2014-09-09
Registered number 06959164The Forbury Hotel, 26 The Forbury, Reading, West Berkshire RG1 3EJ
PRIVATE LIMITED COMPANY incorporated on 2009-07-10 (16 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-05
CIF 0FORBURY PROPERTIES LIMITED
SRegistered number 06959164
The Forbury Hotel, 26 The Forbury, Reading, West Berkshire, England, RG1 3EJ
Private Limited Company in Companies House, England And Wales
CIF 1 CIF 2