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Companies/03925728

Forty Nine Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,084,477
Cash
£3,834
Turnover
—
Profit / loss
—
Current assets
£5,034
Creditors < 1 year
£27,007
Equity
£1,084,477
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£1,084,477£1,085,849£1,085,591£1,026,093£1,037,617£692,825£686,901£706,403£640,534£417,901£402,514£414,742£415,947£395,208−£66,167−£61,308
Equity£1,084,477£1,085,849£1,085,591£1,026,093£1,037,617£692,825£686,901£706,403£640,534£417,901£402,514£414,742£415,947£395,208−£66,167−£61,308
Assets
Fixed assets———————£1,735,285£1,665,514£1,430,386£1,430,352£1,431,349£1,431,694£1,432,691£973,037£969,469
Property, plant & equipment———————£285£514£686£652—£1,994£2,991£3,394£4,526
Current assets£5,034£2,372—£11,720£20,937£162,168£195,385£28,185£16,702£8,705£15,164£8,095———£6,930
Cash at bank£3,834£2,372£6,820£3,638£3,748£134,273£5,940£2,677£2,854£8,705£15,164—£4,805£5,291£7,261£5,700
Debtors£1,200——£8,082£17,189£27,895£189,445£25,508£13,848——————£1,230
Liabilities
Creditors within one year£27,007£22,973£30,003£41,674£8,850£6,606£45,747£196,124£185,613£195,819£219,662£201,362£187,212£202,434£206,125—
Creditors after one year£746,124£746,124£743,800£745,900£564,511£564,511£564,511£809,840£811,363£809,840£823,340£823,340£833,340£840,340£840,340—
Net current assets−£21,973−£20,601−£23,183−£29,954£12,087£155,562£149,638−£167,939−£168,911−£187,114−£204,498−£193,267−£182,407−£197,143−£198,864−£188,437
Assets less current liabilities£1,988,016£1,989,388£1,986,806£1,930,035£1,702,786£1,270,562£1,264,638£1,567,346£1,496,603£1,243,272£1,225,854£1,238,082£1,249,287£1,235,548£774,173£781,032
People & pay
Average employees111133222———————
Source evidenceView 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 charges
Fixed · created 2022-05-27
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Show 8 satisfied / released
Fixed · created 2007-09-17 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2007-06-06 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2007-06-06 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2007-06-06 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2007-06-06 · satisfied 2022-09-22
All monies
Satisfied
Unknown · created 2002-05-10 · satisfied 2020-10-12
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-09-21 · satisfied 2020-10-12
£133,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-09-18 · satisfied 2022-09-27
All monies
Satisfied