The Forge Development Company Limited
Activities of real estate investment trusts · Basingstoke
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,333,782
Cash
£27,066
Turnover
—
Profit / loss
—
Current assets
£32,836
Creditors < 1 year
£42,547
Equity
£1,333,782
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,333,782 | £1,306,746 | £1,308,267 | £1,057,013 | £926,128 | £837,806 | £777,715 | £767,961 | £764,262 | £693,893 | £337,814 | £280,647 | £229,671 | £185,234 | £142,242 | £105,459 |
| Equity | £1,333,782 | £1,306,746 | £1,308,267 | £1,057,013 | £926,128 | £837,806 | £777,715 | £767,961 | £764,262 | £693,893 | £337,814 | £280,647 | £229,671 | £185,234 | £142,242 | £105,459 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £434,736 | £434,736 | £434,736 | £434,736 | £313,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £434,736 | £434,736 | £434,736 | £434,736 | £313,747 |
| Current assets | £32,836 | £39,813 | £18,432 | £66,919 | £63,014 | £159,716 | £90,602 | £62,028 | £157,012 | £17,701 | £31,072 | £19,470 | £14,595 | £14,193 | £9,622 | £7,551 |
| Cash at bank | £27,066 | £16,470 | £12,202 | £61,858 | £48,209 | £147,522 | £77,752 | £50,352 | £145,829 | £8,153 | £14,464 | £8,740 | £9,870 | £13,366 | £9,006 | £7,125 |
| Debtors | £5,770 | £23,343 | £6,230 | £5,061 | £14,805 | £12,194 | £12,850 | £11,676 | £11,183 | £9,548 | £16,608 | £10,730 | £4,725 | £827 | £616 | £426 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,547 | £76,560 | £53,657 | £240,571 | £172,161 | £207,911 | £236,090 | — | £329,004 | £72,221 | £76,841 | £64,995 | £65,111 | £63,566 | £52,958 | £47,111 |
| Creditors after one year | £804,889 | £804,889 | £804,889 | £604,889 | £554,889 | £558,989 | £466,489 | — | £467,261 | £4,101 | £51,153 | £108,564 | £154,549 | £200,129 | £249,158 | £168,728 |
| Provisions | — | — | £251,618 | £173,167 | £103,107 | £114,388 | £101,417 | £41,039 | £41,039 | £47,486 | — | — | — | — | — | — |
| Net current assets | −£9,711 | −£36,747 | −£35,225 | −£173,652 | −£109,147 | −£48,195 | −£145,488 | −£205,564 | −£171,992 | −£54,520 | −£45,769 | −£45,525 | −£50,516 | −£49,373 | −£43,336 | −£39,560 |
| Assets less current liabilities | £2,390,289 | £2,363,253 | £2,364,774 | £1,835,069 | £1,584,124 | £1,511,183 | £1,345,621 | £1,275,462 | £1,272,562 | £745,480 | £388,967 | £389,211 | £384,220 | £385,363 | £391,400 | £274,187 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-02-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2007-10-08 · satisfied 2023-05-12
All monies
Satisfied