The Forces Group (Property Services) Limited
Combined facilities support activities · Henley On Thames
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,233
Cash
£167,651
Turnover
—
Profit / loss
—
Current assets
£642,200
Creditors < 1 year
—
Equity
£134,233
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £134,233 | £110,077 | £22,218 | — | — | — | — | — | £196,574 | £228,740 | £199,106 | £239,418 | £147,200 | £56,512 | £2 | £2 |
| Equity | £134,233 | £110,077 | £22,218 | £19,413 | −£7,590 | −£59,251 | £13,686 | £84,288 | £196,574 | £228,740 | £199,106 | £239,418 | £147,200 | £56,512 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £75,694 | £93,161 | £62,189 | £70,211 | £76,936 | £68,509 | £123,219 | £179,706 | £188,770 | £246,510 | £304,270 | £365,659 | £467,581 | £226,220 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £20,020 | £75,520 | £131,020 | £186,520 | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,694 | £93,161 | £62,189 | £70,211 | £76,936 | £48,489 | £47,699 | £48,686 | £2,250 | £4,510 | £6,770 | £12,659 | £59,081 | £46,220 | — | — |
| Current assets | £642,200 | £562,739 | £416,414 | £329,957 | £238,081 | £249,671 | £212,772 | £218,675 | £376,111 | £275,820 | £214,500 | £285,470 | £433,562 | £619,441 | — | — |
| Cash at bank | £167,651 | £99,968 | £28,344 | £85,599 | £56,953 | £32,967 | £39,231 | £13,232 | £22,998 | £66,859 | £35,727 | £7,415 | £88,238 | £29,458 | — | — |
| Debtors | £474,549 | £462,771 | £388,070 | £244,358 | £181,128 | £216,704 | £173,541 | £205,443 | £353,113 | £208,961 | £178,773 | £276,703 | £334,214 | £577,243 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £269,584 | — | £409,179 | £743,794 | £780,633 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,132 | — | — | — | — | — |
| Provisions | £18,923 | £21,888 | £15,547 | — | — | — | — | — | £902 | £902 | £2,532 | £2,532 | £10,149 | £8,516 | — | — |
| Net current assets | £77,462 | £38,804 | −£24,424 | −£50,798 | −£84,526 | −£127,760 | −£109,533 | −£95,418 | £8,706 | £12,664 | £214,500 | −£123,709 | −£310,232 | −£161,192 | — | — |
| Assets less current liabilities | £153,156 | £131,965 | £37,765 | £19,413 | −£7,590 | −£59,251 | £13,686 | £84,288 | £197,476 | £259,174 | £518,770 | £241,950 | £157,349 | £65,028 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 10 | 10 | 8 | 7 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.