Forward Property Developments Limited
Manufacture of flat glass · Market Harborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£955,515
Cash
£95,975
Turnover
—
Profit / loss
—
Current assets
£95,975
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £955,515 | £961,792 | £988,113 | £971,829 | £925,440 | £1,012,443 | £978,942 | £938,343 | £908,284 | £874,805 | £874,128 | £2,025,834 | £1,975,801 |
| Equity | — | — | — | — | — | £1,012,443 | £978,942 | £938,343 | £908,284 | £874,805 | £874,128 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,047,876 | £1,047,876 | £1,049,462 | £1,051,048 | £1,052,634 | £1,047,876 | £1,047,876 | — | — | — | — | — | — |
| Property, plant & equipment | £1,047,876 | £1,047,876 | £1,049,462 | £1,051,048 | £1,052,634 | £1,047,876 | £1,047,876 | £1,047,876 | £1,047,876 | £1,047,876 | £1,047,876 | £2,250,000 | £2,250,000 |
| Current assets | £95,975 | £73,989 | £130,206 | £137,544 | £144,123 | — | £132,069 | £115,030 | £78,154 | £75,662 | £95,122 | £84,326 | £56,047 |
| Cash at bank | £95,975 | £73,989 | £129,739 | £137,544 | £144,123 | £166,908 | £132,046 | £115,028 | £78,092 | £70,867 | £95,122 | £80,037 | £55,773 |
| Debtors | — | — | £467 | £0 | — | — | £23 | £2 | £62 | £4,795 | — | £4,289 | £274 |
| Liabilities | |||||||||||||
| Creditors | £188,336 | £160,073 | £191,555 | £216,763 | £271,317 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £122,174 | £96,665 | £224,563 | £217,746 | £248,733 | £268,870 | £103,947 | £125,701 |
| Creditors after one year | — | — | — | — | — | £80,167 | £104,338 | — | — | — | — | £204,545 | £204,545 |
| Net current assets | −£92,361 | −£86,084 | −£61,349 | −£79,219 | −£127,194 | £44,734 | £35,404 | −£109,533 | −£139,592 | −£173,071 | −£173,748 | −£19,621 | −£69,654 |
| Assets less current liabilities | £955,515 | £961,792 | £988,113 | £971,829 | £925,440 | £1,092,610 | £1,083,280 | — | — | — | — | £2,230,379 | £2,180,346 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2020-06-11 · satisfied 2022-06-14
—
SatisfiedFixed · created 2015-07-31 · satisfied 2020-06-12
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SatisfiedFixed · created 2015-07-31 · satisfied 2020-06-12
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SatisfiedProperty · created 2005-06-01 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 1995-05-11 · satisfied 2016-06-22
All monies
SatisfiedAll Assets · created 1995-05-11 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 1991-06-14 · satisfied 1995-09-08
All monies
Satisfied