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Companies/02884621

Forty Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1994Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£10,699,169
Cash
£430
Turnover
—
Profit / loss
—
Current assets
£250,430
Creditors < 1 year
£170,463
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£10,699,169£10,781,419£10,815,211£10,458,050£10,454,580£9,070,109—
Assets
Fixed assets£11,664,386£11,661,151£11,655,371£11,678,541£11,640,523£11,517,265—
Property, plant & equipment£9,015£5,780—£43,470£47,502£52,780—
Current assets£250,430£401,473£470,095£166,618£90,157£38,420—
Cash at bank£430£543£14,895£3,305£5,576——
Debtors£250,000£400,930£455,200£163,313£84,581£38,420—
Liabilities
Creditors within one year£170,463£183,711£160,059£148,067£466,733£1,598,182—
Creditors after one year£1,045,184£1,097,494£1,150,196£1,239,042£809,367£887,394—
Net current assets£79,967£217,762£310,036£18,551−£376,576−£1,559,762—
Assets less current liabilities£11,744,353£11,878,913£11,965,407£11,697,092£11,263,947£9,957,503—
People
Average employees0—————0
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-09-15
—
Outstanding
Property · created 2021-09-15
—
Outstanding
Show 10 satisfied / released
All Assets · created 2018-07-27 · satisfied 2022-01-18
—
Satisfied
Fixed · created 2011-11-10 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2007-10-09 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2005-09-26 · satisfied 2022-01-18
All monies
Satisfied
Property · created 2004-12-24 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 2003-11-19 · satisfied 2022-01-18
All monies
Satisfied
Unknown · created 2002-08-27 · satisfied 2022-01-18
All monies
Satisfied
All Assets · created 1998-10-09 · satisfied 2003-09-30
All monies
Satisfied
Floating · created 1994-09-14 · satisfied 2003-09-30
All monies
Satisfied
Floating · created 1994-09-14 · satisfied 2003-09-30
All monies
Satisfied