Forcecare Limited
Development of building projects · Warwick
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,053
Creditors < 1 year
£38,909
Equity
−£13,313
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,313 | £4,379 | £11,445 | £13,235 | £4,067 | £2,988 | −£435 | £3,972 | −£2,392 | −£9,736 | −£11,949 | −£11,436 |
| Equity | −£13,313 | £4,379 | £11,445 | £13,235 | £4,067 | £2,988 | −£435 | £3,972 | −£2,392 | −£9,736 | −£11,949 | −£11,436 |
| Assets | ||||||||||||
| Fixed assets | £423,681 | £8,867 | £12,489 | £16,651 | £1 | £78 | £104 | £139 | £185 | £247 | £0 | £300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £300 |
| Current assets | £4,053 | £6,537 | £4,100 | £3,464 | £23,435 | £2,659 | £4,161 | £9,397 | £12,000 | £7,384 | £1,744 | £2,917 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £366 | £580 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £4 |
| Liabilities | ||||||||||||
| Creditors within one year | £38,909 | £5,881 | £0 | £780 | £1,519 | −£251 | £4,701 | £5,564 | £8,831 | £11,621 | £13,693 | £14,653 |
| Creditors after one year | £398,994 | £0 | — | — | £7,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£34,856 | £656 | £4,100 | £2,684 | £21,916 | £2,910 | −£540 | £3,833 | £3,169 | −£4,237 | −£11,949 | −£11,736 |
| Assets less current liabilities | £388,825 | £9,523 | £16,589 | £19,335 | £21,917 | £2,988 | −£436 | £3,972 | £3,354 | −£3,990 | −£11,949 | −£11,436 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-07-04
—
Outstanding