Forge Grange Farm Limited
Raising of dairy cattle · Gillingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£102,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,799
Creditors < 1 year
—
Equity
−£102,633
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,633 | −£85,804 | −£61,068 | −£38,915 | −£33,425 | £582 | −£9,224 | £39,914 | £28,037 | £14,244 | £20,380 | £25,650 |
| Equity | −£102,633 | −£85,804 | −£61,068 | −£38,915 | −£33,425 | £582 | −£9,224 | £39,914 | £28,037 | £14,244 | £20,380 | £25,650 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £82,028 | £82,249 |
| Property, plant & equipment | £149,866 | £146,045 | £148,784 | £136,309 | £146,634 | £152,097 | £159,354 | £147,180 | £130,700 | £81,864 | £82,028 | £82,249 |
| Current assets | £12,799 | £6,726 | £3,861 | £2,400 | £6,955 | £4,295 | £3,388 | £41,080 | £20,485 | £10,950 | £1,749 | £10,976 |
| Cash at bank | — | — | — | — | — | — | — | — | £17,185 | £293 | £149 | £6,466 |
| Debtors | £10,399 | £4,326 | £1,461 | £0 | £4,555 | £1,295 | £88 | — | — | — | — | — |
| Stock | — | — | — | — | £2,400 | £3,000 | £3,300 | £41,080 | £3,300 | £9,524 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,539 | £35,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,728 | £31,846 |
| Provisions | — | — | — | — | — | — | £4,935 | £2,865 | £71 | £99 | £130 | £200 |
| Net current assets | −£235,624 | −£207,474 | −£177,977 | −£135,849 | −£133,184 | −£144,303 | −£153,206 | −£83,305 | −£82,550 | −£43,496 | −£34,790 | −£24,553 |
| Assets less current liabilities | −£85,758 | −£61,429 | −£29,193 | £460 | £13,450 | £7,794 | £6,148 | £63,875 | £48,150 | £38,368 | £47,238 | £57,696 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-31
—
OutstandingFloating · created 2012-10-25
All monies
Outstanding