The Forward Property Group Limited
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,510,925
Cash
£187,121
Turnover
—
Profit / loss
—
Current assets
£985,985
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,510,925 | £3,317,263 | £3,162,718 | £2,028,294 | £1,926,716 | £1,804,425 | £1,599,760 | £1,560,497 | £1,187,245 | £312,122 | £34,249 |
| Equity | — | — | — | — | — | — | — | — | £1,187,245 | £312,122 | £34,249 |
| Assets | |||||||||||
| Fixed assets | £12,584,182 | £12,573,481 | £12,574,763 | £11,192,804 | £8,144,841 | £8,026,456 | £8,022,443 | £8,000,341 | £5,945,639 | £1,261,000 | £1,034,144 |
| Property, plant & equipment | £12,584,182 | £12,573,481 | £12,574,763 | £11,192,804 | £8,144,841 | £8,026,456 | £8,022,443 | £8,000,341 | £5,945,639 | £1,261,000 | £1,034,144 |
| Current assets | £985,985 | £797,034 | £805,534 | £1,170,521 | £3,891,695 | £3,491,597 | £3,317,496 | £2,682,884 | £1,304,659 | £7,045 | £7,019 |
| Cash at bank | £187,121 | £182,145 | £145,669 | £259,316 | £125,960 | £65,507 | £152,008 | £104,118 | £54,109 | £0 | — |
| Debtors | £627,175 | £443,200 | £488,176 | £739,516 | £643,530 | £1,050,437 | £1,145,605 | £902,792 | £1,250,550 | £7,045 | £7,019 |
| Stock | £171,689 | £171,689 | £171,689 | £171,689 | £3,122,205 | £2,375,653 | £2,019,883 | £1,675,974 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £3,425,121 | £3,283,690 | £3,309,462 | £3,621,458 | £7,289,258 | £6,594,646 | £6,442,587 | £5,715,411 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £3,777,564 | £955,923 | £106,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,250,000 | £0 | £900,000 |
| Provisions | — | — | — | — | — | — | — | — | £35,489 | £0 | — |
| Net current assets | −£2,439,136 | −£2,486,656 | −£2,503,928 | −£2,450,937 | −£3,397,563 | −£3,103,049 | −£3,125,091 | −£3,032,527 | −£2,472,905 | −£948,878 | −£99,895 |
| Assets less current liabilities | £10,145,046 | £10,086,825 | £10,070,835 | £8,741,867 | £4,747,278 | £4,923,407 | £4,897,352 | £4,967,814 | £3,472,734 | £312,122 | £934,249 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-05-25
—
OutstandingUnknown · created 2015-08-28
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OutstandingShow 2 satisfied / released
Property · created 2016-05-12 · satisfied 2022-08-17
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SatisfiedUnknown · created 2014-06-27 · satisfied 2022-08-17
—
Satisfied