Forwood Enterprise Limited
Other letting and operating of own or leased real estate · Mitcheldean
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£90,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,746
Creditors < 1 year
—
Equity
£90,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,038 | £74,873 | — | — | — | £60,864 | £46,978 | £41,686 | £33,897 | £30,678 | £29,417 | £26,130 | £20,688 | £22,979 | £29,015 | £28,333 |
| Equity | £90,038 | £74,873 | £71,355 | £70,727 | £65,680 | £60,864 | £46,978 | £41,686 | £33,897 | £30,678 | £29,417 | £26,130 | £20,688 | £22,979 | £29,015 | £28,333 |
| Assets | ||||||||||||||||
| Fixed assets | £106,299 | £106,302 | £106,306 | £106,311 | £106,317 | £106,323 | £106,331 | £106,340 | £106,351 | £106,364 | — | — | — | — | — | £106,504 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £106,379 | £106,397 | £106,418 | £106,442 | £106,470 | £106,504 |
| Current assets | £16,746 | £9,755 | £4,573 | £7,653 | £10,278 | £12,634 | £5,517 | £5,250 | £4,771 | £3,905 | — | — | — | £4,489 | £8,126 | £5,829 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,341 | £0 | £43 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,394 | £3,995 | £3,329 | £3,148 | £8,126 | £5,786 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,935 | £45,604 | £46,075 | £40,418 | £33,215 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,421 | £38,658 | £42,984 | £47,534 | £52,366 | — |
| Net current assets | −£16,261 | −£31,429 | −£34,951 | −£35,584 | −£40,637 | −£40,013 | −£48,043 | −£47,596 | −£49,917 | −£47,567 | −£43,541 | −£41,609 | −£42,746 | −£35,929 | −£25,089 | −£21,085 |
| Assets less current liabilities | £90,038 | £74,873 | £71,355 | £70,727 | £65,680 | £66,310 | £58,288 | £58,744 | £56,434 | £58,797 | £62,838 | £64,788 | £63,672 | £70,513 | £81,381 | £85,419 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1996-07-26
All monies
OutstandingProperty · created 1996-04-02
All monies
OutstandingAll Assets · created 1996-04-02
All monies
Outstanding