Forge House Services Limited
Residential care activities for learning difficulties, mental health and substance abuse · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,049,314
Cash
£48,556
Turnover
—
Profit / loss
—
Current assets
£123,532
Creditors < 1 year
—
Equity
£1,049,314
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,049,314 | £1,071,287 | £1,124,941 | £1,120,423 | £1,182,976 | £1,175,202 | £1,138,856 |
| Equity | £1,049,314 | £1,071,287 | £1,124,941 | £1,120,423 | £1,182,976 | — | £1,138,856 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,193,924 |
| Property, plant & equipment | £1,103,035 | £1,107,618 | £1,116,892 | £1,132,104 | £1,148,207 | £1,174,096 | £1,193,924 |
| Current assets | £123,532 | £148,416 | £146,050 | £100,592 | £130,291 | £184,313 | £189,708 |
| Cash at bank | £48,556 | £119,913 | £121,394 | £48,622 | £62,867 | £115,087 | £105,715 |
| Debtors | £74,976 | £28,503 | £24,656 | £51,970 | £67,424 | £69,226 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £112,273 | £95,522 | £183,207 | £244,776 |
| Net current assets | −£53,721 | −£36,331 | £8,049 | −£11,681 | £34,769 | £1,106 | −£55,068 |
| Assets less current liabilities | £1,049,314 | £1,071,287 | £1,124,941 | — | — | — | £1,138,856 |
| People & pay | |||||||
| Average employees | 27 | 32 | 29 | 25 | 25 | 24 | 25 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-05-25
—
OutstandingAll Assets · created 2021-05-25
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-03-01 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2011-01-25 · satisfied 2020-10-22
All monies
SatisfiedAll Assets · created 2006-10-18 · satisfied 2011-03-10
All monies
SatisfiedFloating · created 2006-10-18 · satisfied 2011-03-10
All monies
Satisfied